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RTW Investments’s Globus Medical GMED Stock Holding History

RTW Investments’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
Q2 		– Sell
-1,125,000
Closed -$82.3M – 77
2025
Q1 		$82.3M Buy
1,125,000
+153,000
+16% +$12.6M 1.26% 26
2024
Q4 		$80.4M Buy
+972,000
New +$76.7M 1.22% 28
2023
Q1 		– Sell
-747,685
Closed -$55.5M – 65
2022
Q4 		$55.5M Hold
747,685
– – 1.13% 22
2022
Q3 		$44.5M Sell
747,685
-373,842
-33% -$22.5M 1.03% 31
2022
Q2 		$63M Sell
1,121,527
-560,764
-33% -$36.9M 1.63% 21
2022
Q1 		$124M Buy
1,682,291
+11,480
+0.7% +$798K 2.57% 11
2021
Q4 		$121M Hold
1,670,811
– – 1.76% 16
2021
Q3 		$128M Hold
1,670,811
– – 1.93% 15
2021
Q2 		$130M Hold
1,670,811
– – 1.95% 16
2021
Q1 		$103M Buy
1,670,811
+29,952
+2% +$1.9M 1.61% 19
2020
Q4 		$107M Buy
+1,640,859
New +$94.3M 1.8% 15

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Vanguard Group
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return