GI
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GAMMA Investing’s Globus Medical GMED Stock Holding History

GAMMA Investing’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$176K Sell
2,352
-165
-7% -$13.1K 0.01% 1435
2026
Q2 		$199K Sell
2,517
-416
-14% -$35.4K 0.01% 1273
2026
Q1 		$253K Buy
2,933
+574
+24% +$51.5K 0.01% 955
2025
Q4 		$206K Buy
2,359
+921
+64% +$69.9K 0.01% 1019
2025
Q3 		$82.4K Buy
1,438
+184
+15% +$10.6K ﹤0.01% 1646
2025
Q2 		$74K Sell
1,254
-260
-17% -$16.8K ﹤0.01% 1651
2025
Q1 		$111K Buy
1,514
+256
+20% +$21.2K 0.01% 1168
2024
Q4 		$104K Buy
1,258
+370
+42% +$29.2K 0.01% 1084
2024
Q3 		$63.5K Buy
888
+257
+41% +$18.1K 0.01% 1316
2024
Q2 		$43.2K Buy
631
+453
+254% +$27.1K 0.01% 1303
2024
Q1 		$9.55K Buy
178
+28
+19% +$1.5K ﹤0.01% 2093
2023
Q4 		$7.92K Buy
+150
New +$7.31K ﹤0.01% 2028

Other funds holding GMED

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

GAMMA Investing's GMED Position: Q3 2026 in Review

GAMMA Investing reduced its Globus Medical (GMED) stake by 6.6% in Q3 2026, selling an estimated $13.1K and leaving 2,352 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #1435.

GAMMA Investing first reported a position in GMED in Q4 2023 and has held it in 12 quarters since. The position peaked at $253K in Q1 2026. 22 funds tracked by Wall St. Rank hold GMED as of Q3 2026.

  • GAMMA Investing held 2,352 shares of Globus Medical worth $176K as of Q3 2026.
  • GAMMA Investing sold 165 Globus Medical shares in Q3 2026, an estimated $13.1K.
  • Globus Medical made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1435 holding.
  • GAMMA Investing first reported a position in Globus Medical in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Globus Medical position peaked at $253K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held Globus Medical as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.