GHAM
GRMN

Gilman Hill Asset Management’s Garmin GRMN Stock Holding History

Gilman Hill Asset Management’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-69,582
Closed -$3.75M – 171
2017
Q3 		$3.75M Buy
69,582
+290
+0.4% +$15K 1.54% 28
2017
Q2 		$3.54M Sell
69,292
-2,657
-4% -$136K 1.53% 28
2017
Q1 		$3.68M Sell
71,949
-20,980
-23% -$1.06M 1.6% 25
2016
Q4 		$4.51M Sell
92,929
-20
-0% -$996 1.66% 24
2016
Q3 		$4.47M Buy
92,949
+1,249
+1% +$61.6K 1.73% 22
2016
Q2 		$3.89M Buy
91,700
+2,734
+3% +$114K 1.59% 29
2016
Q1 		$3.56M Buy
88,966
+2,475
+3% +$91.9K 1.62% 27
2015
Q4 		$3.21M Buy
86,491
+1,585
+2% +$57.7K 1.55% 29
2015
Q3 		$3.05M Buy
84,906
+2,675
+3% +$106K 1.58% 27
2015
Q2 		$3.61M Buy
82,231
+3,265
+4% +$150K 1.71% 20
2015
Q1 		$3.75M Buy
78,966
+2,200
+3% +$112K 1.78% 22
2014
Q4 		$4.06M Sell
76,766
-123
-0.2% -$6.68K 2.05% 9
2014
Q3 		$4M Buy
76,889
+815
+1% +$45.2K 2.17% 2
2014
Q2 		$4.63M Buy
76,074
+235
+0.3% +$13.5K 2.4% 2
2014
Q1 		$4.19M Sell
75,839
-815
-1% -$40.3K 2.48% 2
2013
Q4 		$3.54M Buy
76,654
+250
+0.3% +$11.9K 2.33% 8
2013
Q3 		$3.45M Buy
76,404
+4,759
+7% +$189K 2.49% 5
2013
Q2 		$2.59M Buy
+71,645
New +$2.49M 1.89% 20

Other funds holding GRMN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return