Terril Brothers’s Globus Medical GMED Stock Holding History

Terril Brothers’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	$27.7M	Sell	321,365 -90	-0%	-$8.08K	7.57%	4
2025 Q4	$28.1M	Sell	321,455 -515	-0.2%	-$39.1K	7.36%	3
2025 Q3	$18.4M	Buy	321,970 +68,060	+27%	+$3.92M	5.58%	8
2025 Q2	$15M	Buy	253,910 +250,635	+7,653%	+$16.2M	5.64%	7
2025 Q1	$240K	Sell	3,275 -76,675	-96%	-$6.34M	0.09%	48
2024 Q4	$6.61M	Sell	79,950 -325	-0.4%	-$25.6K	1.89%	15
2024 Q3	$5.74M	Buy	80,275 +1,200	+2%	+$84.7K	1.9%	14
2024 Q2	$5.42M	Sell	79,075 -950	-1%	-$56.8K	1.94%	14
2024 Q1	$4.29M	Buy	80,025 +660	+0.8%	+$35.5K	1.48%	20
2023 Q4	$4.23M	Buy	79,365 +25,450	+47%	+$1.24M	1.5%	23
2023 Q3	$2.68M	Buy	+53,915	New	+$3.01M	1.3%	22

Other funds holding GMED

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return