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GMED · Globus Medical Inc · Held by Funds

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$83.16 +1.90 (+2.34%) Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.91B
Shares
134.26M
Volume · Oct 29 485.03K Avg daily vol (3M) 1.4M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GMED by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.60% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.55% 3,423,011
Index ETFs 15.05% 20,211,470
Active ETFs 1.01% 1,361,068
Active funds 20.36% 27,333,636
Unclassified 0.89% 1,198,066
All registered funds 39.87% 53,527,251
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GMED

516 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,877,935 $306,395,644 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,595,564 $284,085,512 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,597,815 $205,253,363 0.11%
Janus Henderson Enterprise Fund 2,207,141 $174,386,210 0.78%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,496,500 $118,238,465 0.25%
JPMorgan Mid Cap Value Fund 1,475,978 $116,617,022 1.04%
VANGUARD EXTENDED MARKET INDEX FUND 1,299,484 $102,672,231 0.11%
Allspring Special Mid Cap Value Fund 1,234,495 $97,537,450 0.72%
Janus Henderson Triton Fund 1,111,347 $87,807,526 1.48%
Disciplined Value Mid Cap Fund 1,030,725 $81,437,582 0.35%
Invesco Small Cap Value Fund 1,012,359 $79,763,766 0.72%
State Street SPDR S&P MidCap 400SM ETF Trust 871,869 $68,886,370 0.25%
Invesco Value Opportunities Fund 825,032 $65,004,271 0.71%
Janus Henderson Global Life Sciences Fund 744,421 $58,816,703 1.01%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 738,600 $58,356,786 0.94%
iShares S&P Mid-Cap 400 Growth ETF 678,028 $53,570,992 0.47%
Virtus KAR Mid-Cap Core Fund 647,508 $51,159,607 2.91%
Janus Henderson Venture Fund 606,792 $47,942,636 1.32%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 574,594 $45,398,672 0.25%
SMALLCAP World Fund Inc 574,500 $45,391,245 0.05%
Fidelity Extended Market Index Fund 551,972 $44,913,962 0.11%
JPMorgan Mid Cap Equity Fund 568,101 $44,885,660 0.72%
VANGUARD EXPLORER FUND 562,984 $44,357,509 0.20%
Schwab U.S. Small-Cap ETF 539,377 $43,889,106 0.19%
Janus Henderson Research Fund 541,518 $42,785,337 0.15%
iShares U.S. Medical Devices ETF 530,636 $41,925,550 1.39%
Strategic Advisers U.S. Total Stock Fund 462,218 $37,610,679 0.04%
iShares Russell Mid-Cap ETF 460,318 $36,369,725 0.06%
Oberweis Small-Cap Opportunities Fund 453,400 $35,823,134 1.26%
AB Discovery Value Fund 438,920 $34,679,069 1.35%
Column Mid Cap Select Fund 425,362 $34,611,706 1.05%
Fidelity Mid Cap Index Fund 424,721 $33,463,768 0.06%
Virtus KAR Small-Mid Cap Core Fund 392,370 $31,001,154 2.86%
U.S. Targeted Value Portfolio 388,193 $30,585,726 0.18%
ERShares Private-Public Crossover ETF 372,283 $29,414,080 1.35%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 361,777 $28,584,001 0.29%
Nationwide Geneva Small Cap Growth Fund 355,332 $27,996,608 3.21%
VANGUARD HEALTH CARE INDEX FUND 336,709 $27,569,733 0.15%
ROBO Global Robotics and Automation Index ETF 340,460 $26,824,843 1.35%
Small Cap Core Fund 332,205 $26,174,432 1.35%
Touchstone Strategic Trust-Touchstone Small Company Fund 326,782 $25,819,046 1.50%
Schwab U.S. Mid-Cap ETF 313,445 $25,505,020 0.17%
GMO Small Cap Quality Fund 303,757 $24,871,623 3.54%
First Trust Health Care AlphaDEX Fund 300,351 $23,664,655 2.26%
Dimensional U.S. Targeted Value ETF 284,148 $22,388,021 0.15%
Boston Trust Walden Small Cap Fund 265,608 $20,985,688 1.99%
U.S. SMALL CAP PORTFOLIO 255,914 $20,163,464 0.10%
iShares Russell 1000 Value ETF 250,840 $19,818,868 0.02%
Dimensional U.S. Small Cap ETF 245,718 $19,360,121 0.13%
Bridge Builder Small/Mid Cap Growth Fund 241,506 $19,081,389 0.17%
Showing 1–50 of 516 positions
Key facts CIK 1237831 CUSIP 379577208 13F (30d) 170 filings 163 filers Visit website Investor relations