IIM
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INTECH Investment Management’s Globus Medical GMED Stock Holding History

INTECH Investment 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 		$3.27M Buy
37,897
+31,604
+502% +$2.84M 0.03% 487
2025
Q4 		$549K Sell
6,293
-4,054
-39% -$308K ﹤0.01% 1461
2025
Q3 		$593K Sell
10,347
-1,496
-13% -$86.1K 0.01% 1481
2025
Q2 		$699K Buy
11,843
+6,788
+134% +$439K 0.01% 1416
2025
Q1 		$370K Buy
5,055
+24
+0.5% +$1.98K ﹤0.01% 1778
2024
Q4 		$416K Sell
5,031
-15,499
-75% -$1.22M ﹤0.01% 1662
2024
Q3 		$1.47M Buy
20,530
+15,283
+291% +$1.08M 0.02% 602
2024
Q2 		$359K Buy
+5,247
New +$313K ﹤0.01% 905

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VCM
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VPM
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return