GCM
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Graham Capital Management’s Globus Medical GMED Stock Holding History

Graham Capital Management’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
Q1 		$1.13M Buy
+13,065
New +$1.17M 0.04% 405
2023
Q4 		– Sell
-30,224
Closed -$1.5M – 1122
2023
Q3 		$1.5M Buy
+30,224
New +$1.69M 0.05% 260
2023
Q2 		– Sell
-17,994
Closed -$1.02M – 1094
2023
Q1 		$1.02M Buy
+17,994
New +$1.15M 0.04% 500
2022
Q4 		– Sell
-5,218
Closed -$310K – 1139
2022
Q3 		$310K Buy
+5,218
New +$314K 0.01% 892
2022
Q2 		– Sell
-5,098
Closed -$376K – 1103
2022
Q1 		$376K Buy
+5,098
New +$354K 0.02% 651

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