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Red Lighthouse Investment Management’s Globus Medical GMED Stock Holding History

Red Lighthouse 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 		$459K Buy
+5,323
New +$478K 0.15% 54
2025
Q4 		– Sell
-13,327
Closed -$763K – 97
2025
Q3 		$763K Buy
13,327
+4
+0% +$230 0.27% 40
2025
Q2 		$786K Buy
+13,323
New +$861K 0.3% 37
2025
Q1 		– Sell
-13,322
Closed -$1.1M – 112
2024
Q4 		$1.1M Hold
13,322
– – 0.44% 27
2024
Q3 		$953K Buy
+13,322
New +$940K 0.37% 31

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

Red Lighthouse Investment Management's GMED Position: Q1 2026 in Review

Red Lighthouse Investment Management opened a new position in Globus Medical (GMED) in Q1 2026: 5,323 shares worth $459K. The stake represents 0.15% of the portfolio and ranks #54 among its holdings. This is a return to the name: Red Lighthouse Investment Management previously reported a position in GMED as recently as Q3 2025.

Red Lighthouse Investment Management first reported a position in GMED in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2024. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Red Lighthouse Investment Management held 5,323 shares of Globus Medical worth $459K as of Q1 2026.
  • Globus Medical was a new Red Lighthouse Investment Management position in Q1 2026.
  • Globus Medical made up 0.15% of Red Lighthouse Investment Management's portfolio in Q1 2026, its #54 holding.
  • Red Lighthouse Investment Management first reported a position in Globus Medical in Q3 2024 and has held it in 5 quarters since.
  • Red Lighthouse Investment Management's Globus Medical position peaked at $1.1M in Q4 2024.
  • 602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2026, filed 8 May 2026.