Gyroscope Capital Management Group’s Globus Medical GMED Stock Holding History

Gyroscope Capital Management Group’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
2023 Q3	$596K	Hold	12,000	–	–	0.14%	110
2023 Q2	$714K	Hold	12,000	–	–	0.16%	96
2023 Q1	$680K	Hold	12,000	–	–	0.17%	94
2022 Q4	$891K	Hold	12,000	–	–	0.27%	73
2022 Q3	$715K	Hold	12,000	–	–	0.28%	66
2022 Q2	$674K	Hold	12,000	–	–	0.23%	68
2022 Q1	$885K	Hold	12,000	–	–	0.3%	68
2021 Q4	$866K	Hold	12,000	–	–	0.3%	68
2021 Q3	$919K	Buy	+12,000	New	+$963K	0.35%	62

Other funds holding GMED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gyroscope Capital Management Group's GMED Position: Q3 2023 in Review

Gyroscope Capital Management Group held its Globus Medical (GMED) position steady in Q3 2023 at 12,000 shares worth $596K. The position accounts for 0.14% of the portfolio, ranked #110.

Gyroscope Capital Management Group first reported a position in GMED in Q3 2021 and has held it in 9 quarters since. The position peaked at $919K in Q3 2021. 431 funds tracked by Wall St. Rank hold GMED as of Q3 2023.

Gyroscope Capital Management Group held 12,000 shares of Globus Medical worth $596K as of Q3 2023.
Gyroscope Capital Management Group left its Globus Medical share count unchanged in Q3 2023.
Globus Medical made up 0.14% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #110 holding.
Gyroscope Capital Management Group first reported a position in Globus Medical in Q3 2021 and has held it in 9 quarters since.
Gyroscope Capital Management Group's Globus Medical position peaked at $919K in Q3 2021.
431 funds tracked by Wall St. Rank held Globus Medical as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.