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Sio Capital Management’s Globus Medical GMED Stock Holding History

Sio Capital 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
Q3 		– Sell
-245,570
Closed -$14.5M – 59
2025
Q2 		$14.5M Buy
245,570
+38,570
+19% +$2.49M 5.54% 3
2025
Q1 		$15.2M Buy
+207,000
New +$17.1M 4.51% 8
2024
Q2 		– Sell
-393,420
Closed -$21.1M – 51
2024
Q1 		$21.1M Sell
393,420
-138,669
-26% -$7.46M 6.28% 4
2023
Q4 		$28.4M Buy
532,089
+15,108
+3% +$736K 6.46% 5
2023
Q3 		$25.7M Buy
516,981
+304,388
+143% +$17M 7.94% 2
2023
Q2 		$12.7M Buy
212,593
+145,093
+215% +$8.27M 3.22% 10
2023
Q1 		$3.82M Buy
+67,500
New +$4.33M 1.89% 13
2019
Q3 		– Sell
-102,827
Closed -$4.35M – 71
2019
Q2 		$4.35M Sell
102,827
-100,000
-49% -$4.34M 1.05% 31
2019
Q1 		$10M Buy
+202,827
New +$9.18M 2.71% 12
2017
Q4 		– Sell
-147,364
Closed -$4.38M – 55
2017
Q3 		$4.38M Buy
147,364
+33,964
+30% +$1.04M 2.27% 12
2017
Q2 		$3.76M Buy
113,400
+53,400
+89% +$1.68M 1.79% 23
2017
Q1 		$1.78M Buy
+60,000
New +$1.64M 0.99% 28

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Sio Capital Management's GMED Position: Q3 2025 in Review

Sio Capital Management sold out of Globus Medical (GMED) in Q3 2025, closing a stake of 245,570 shares — an estimated $14.5M sold.

Sio Capital Management first reported a position in GMED in Q1 2017 and held it in 12 quarters. The position peaked at $28.4M in Q4 2023. 489 funds tracked by Wall St. Rank hold GMED as of Q3 2025.

  • Sio Capital Management reported no remaining Globus Medical position as of Q3 2025 after selling out during the quarter.
  • Sio Capital Management sold 245,570 Globus Medical shares in Q3 2025, an estimated $14.5M.
  • Sio Capital Management first reported a position in Globus Medical in Q1 2017 and held it in 12 quarters.
  • Sio Capital Management's Globus Medical position peaked at $28.4M in Q4 2023.
  • 489 funds tracked by Wall St. Rank held Globus Medical as of Q3 2025.

Based on Sio Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.