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Lindbrook Capital’s Globus Medical GMED Stock Holding History

Lindbrook Capital’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
2025
Q1 		$127K Buy
1,734
+1,603
+1,224% +$132K 0.01% 576
2024
Q4 		$10.8K Sell
131
-6
-4% -$473 ﹤0.01% 1617
2024
Q3 		$9.8K Buy
137
+1
+0.7% +$71 ﹤0.01% 1689
2024
Q2 		$9.31K Buy
136
+127
+1,411% +$7.59K ﹤0.01% 1664
2024
Q1 		$483 Hold
9
– – ﹤0.01% 2523
2023
Q4 		$480 Sell
9
-30
-77% -$1.46K ﹤0.01% 2584
2023
Q3 		$1.94K Buy
39
+29
+290% +$1.62K ﹤0.01% 2142
2023
Q2 		$595 Sell
10
-1
-9% -$57 ﹤0.01% 2472
2023
Q1 		$623 Sell
11
-140
-93% -$8.98K ﹤0.01% 2565
2022
Q4 		$11.2K Buy
151
+9
+6% +$613 ﹤0.01% 1383
2022
Q3 		$8K Buy
142
+117
+468% +$7.05K ﹤0.01% 1422
2022
Q2 		$1K Sell
25
-259
-91% -$17K ﹤0.01% 2247
2022
Q1 		$21K Buy
284
+259
+1,036% +$18K ﹤0.01% 982
2021
Q4 		$2K Sell
25
-100
-80% -$7.26K ﹤0.01% 1779
2021
Q3 		$10K Sell
125
-20
-14% -$1.61K ﹤0.01% 987
2021
Q2 		$11K Buy
145
+20
+16% +$1.42K ﹤0.01% 1009
2021
Q1 		$8K Hold
125
– – ﹤0.01% 1096
2020
Q4 		$8K Hold
125
– – ﹤0.01% 990
2020
Q3 		$6K Hold
125
– – ﹤0.01% 1026
2020
Q2 		$6K Buy
+125
New +$6.03K ﹤0.01% 1013

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindbrook Capital's GMED Position: Q1 2025 in Review

Lindbrook Capital increased its Globus Medical (GMED) stake by 1,224% in Q1 2025, buying an estimated $132K and bringing the position to 1,734 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #576.

Lindbrook Capital first reported a position in GMED in Q2 2020 and has held it in 20 quarters since. 514 funds tracked by Wall St. Rank hold GMED as of Q1 2025.

  • Lindbrook Capital held 1,734 shares of Globus Medical worth $127K as of Q1 2025.
  • Lindbrook Capital bought 1,603 Globus Medical shares in Q1 2025, an estimated $132K.
  • Globus Medical made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #576 holding.
  • Lindbrook Capital first reported a position in Globus Medical in Q2 2020 and has held it in 20 quarters since.
  • 514 funds tracked by Wall St. Rank held Globus Medical as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.