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Mount Lucas Management’s Globus Medical GMED Stock Holding History

Mount Lucas Management’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$507K Sell
8,594
-1,101
-11% -$65K 0.22% 138
2025
Q1 		$710K Buy
+9,695
New +$710K 0.23% 97