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iSAM Funds (UK)’s Globus Medical GMED Stock Holding History

iSAM Funds (UK)’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 		$223K Buy
+2,587
New +$232K 0.11% 267
2025
Q4 		– Sell
-3,211
Closed -$184K – 475
2025
Q3 		$184K Buy
+3,211
New +$185K 0.04% 425
2025
Q1 		– Sell
-3,097
Closed -$256K – 363
2024
Q4 		$256K Buy
+3,097
New +$244K 0.19% 201

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iSAM Funds (UK)'s GMED Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Globus Medical (GMED) in Q1 2026: 2,587 shares worth $223K. The stake represents 0.11% of the portfolio and ranks #267 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in GMED as recently as Q3 2025.

iSAM Funds (UK) first reported a position in GMED in Q4 2024 and has held it in 3 quarters since. The position peaked at $256K in Q4 2024. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • iSAM Funds (UK) held 2,587 shares of Globus Medical worth $223K as of Q1 2026.
  • Globus Medical was a new iSAM Funds (UK) position in Q1 2026.
  • Globus Medical made up 0.11% of iSAM Funds (UK)'s portfolio in Q1 2026, its #267 holding.
  • iSAM Funds (UK) first reported a position in Globus Medical in Q4 2024 and has held it in 3 quarters since.
  • iSAM Funds (UK)'s Globus Medical position peaked at $256K in Q4 2024.
  • 602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.