Profit Investment Management’s Globus Medical GMED Stock Holding History

Profit 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
2025 Q4	$537K	Sell	6,149 -12,838	-68%	-$974K	2.17%	21
2025 Q3	$1.09M	Sell	18,987 -13,240	-41%	-$762K	1.37%	33
2025 Q2	$1.9M	Sell	32,227 -297	-0.9%	-$19.2K	1.72%	24
2025 Q1	$2.38M	Buy	32,524 +2,451	+8%	+$203K	2.21%	14
2024 Q4	$2.49M	Sell	30,073 -283	-0.9%	-$22.3K	2%	15
2024 Q3	$2.17M	Buy	30,356 +7,813	+35%	+$552K	1.71%	20
2024 Q2	$1.54M	Sell	22,543 -2,703	-11%	-$161K	0.97%	38
2024 Q1	$1.35M	Sell	25,246 -29,322	-54%	-$1.58M	0.76%	41
2023 Q4	$2.91M	Hold	54,568	–	–	1.66%	27
2023 Q3	$2.71M	Buy	+54,568	New	+$3.05M	1.92%	22

Other funds holding GMED

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Profit Investment Management's GMED Position: Q4 2025 in Review

Profit Investment Management reduced its Globus Medical (GMED) stake by 68% in Q4 2025, selling an estimated $974K and leaving 6,149 shares worth $537K. The position accounts for 2.17% of the portfolio, ranked #21.

Profit Investment Management first reported a position in GMED in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.91M in Q4 2023. 563 funds tracked by Wall St. Rank hold GMED as of Q4 2025.

Profit Investment Management held 6,149 shares of Globus Medical worth $537K as of Q4 2025.
Profit Investment Management sold 12,838 Globus Medical shares in Q4 2025, an estimated $974K.
Globus Medical made up 2.17% of Profit Investment Management's portfolio in Q4 2025, its #21 holding.
Profit Investment Management first reported a position in Globus Medical in Q3 2023 and has held it in 10 quarters since.
Profit Investment Management's Globus Medical position peaked at $2.91M in Q4 2023.
563 funds tracked by Wall St. Rank held Globus Medical as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.