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 Fund Type: INSTITUTION Report Date: 2008-01-31 Current Value: $359,555,121 Total Performance: 5.50 %
 
Worst Move: Gartmore Separate Accounts Llc potentially lost $-9,863,670 on changes made with Cme Group Inc (MX4A.BE) buying shares when price went down.
Best Move: Gartmore Separate Accounts Llc potentially made $3,767,265 on changes made with Mosaic Co (MOS) buying shares when price went up.
Good Save: Gartmore Separate Accounts Llc potentially saved $599,852 on changes made with Zimmer Hldgs Inc (ZMH) selling shares when price went down.
Missed Move: Gartmore Separate Accounts Llc potentially missed $-2,054,432 on changes made with Apple Inc(AAPL) selling shares when price went up.
 
 
   

Gartmore Separate Accounts Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 120,512 $9,371,013 $-227,768 -2.37 % Added More 13,927 13.06 $-26,322
Activision Inc (ATVI) US ATVI Entertainment Soft ... 50,495 $1,703,196 $396,891 30.38 % New Holding 50,495 100.00 $396,891
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 193,021 $8,454,320 $1,712,096 25.39 % Sold Some -20,073 -9.41 $-178,048
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 95,785 $9,533,481 $1,049,804 12.37 % Sold Some -13,731 -12.53 $-150,492
Airgas Inc (ARG) US ARG Industrial Gases 35,862 $2,118,727 $454,730 27.32 % Added More 13,068 57.33 $165,702
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 92,356 $7,062,463 $541,206 8.29 % Sold Some -9,491 -9.31 $-55,617
American Express Co (AXP) US AXP Finance-Credit Car ... 109,168 $5,103,604 $-259,820 -4.84 % Sold Some -49,079 -31.01 $116,808
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 50,157 $2,502,333 $343,074 15.88 % Added More 6,842 15.79 $46,799
Amphenol Corp (APH) US APH Electronic Connect ... 60,086 $2,807,218 $409,186 17.06 % Added More 26,377 78.24 $179,627
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 89,833 $12,440,972 $4,001,162 47.40 % Sold Some -24,359 -21.33 $-1,084,950
Apple Inc (AAPL) US AAPL Computers 56,783 $10,600,818 $2,914,671 37.92 % Sold Some -40,024 -41.34 $-2,054,432
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 29,227 $1,996,789 $103,464 5.46 % Added More 241 0.83 $853
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 21,936 $951,584 $-28,517 -2.90 % New Holding 21,936 100.00 $-28,517
Boeing Co (BA) US BA Aerospace/Defense 105,188 $8,636,987 $-112,551 -1.28 % Sold Some -25,020 -19.21 $26,771
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 16,664 $937,183 $-77,321 -7.62 % New Holding 16,664 100.00 $-77,321
Celgene Corp (CELG) US CELG Medical-Biomedical ... 235,957 $14,287,196 $1,047,649 7.91 % New Holding 235,957 100.00 $1,047,649
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 50,635 $1,493,733 $120,005 8.73 % Added More 20,424 67.60 $48,405
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 415,296 $10,884,908 $710,156 6.97 % Sold Some -34,649 -7.70 $-59,250
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 61,227 $26,356,387 $-9,863,670 -27.23 % New Holding 61,227 100.00 $-9,863,670
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -28,371 -100.00 $-182,709
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 47,975 $1,606,683 $268,180 20.03 % Added More 20,030 71.67 $111,968
Conocophillips (COP) US COP Oil Comp-Integrate ... 142,808 $12,989,816 $1,549,467 13.54 % Added More 67,039 88.47 $727,373
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 25,095 $1,151,861 $36,639 3.28 % Added More 1,330 5.59 $1,942
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 419,688 $11,516,239 $1,376,577 13.57 % Sold Some -103,838 -19.83 $-340,589
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 305,961 $12,942,150 $1,958,150 17.82 % New Holding 305,961 100.00 $1,958,150
Deere And Co (DE) US DE Machinery-Farm 48,125 $3,914,488 $-299,338 -7.10 % New Holding 48,125 100.00 $-299,338
Disney Walt Co (DIS) US DIS Multimedia 261,892 $8,854,569 $1,039,711 13.30 % Sold Some -14,186 -5.13 $-56,318
Emerson Elec Co (EMR) US EMR Electric Products- ... 186,414 $10,722,533 $1,256,430 13.27 % Sold Some -79,137 -29.80 $-533,383
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 57,088 $841,477 $142,149 20.32 % Added More 265 0.46 $660
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 144,386 $1,965,093 $-27,433 -1.37 % Added More 58,439 67.99 $-11,103
General Elec Co (GE) US GE Diversified Manufa ... 251,819 $7,715,734 $-1,188,586 -13.34 % Sold Some -59,669 -19.15 $281,638
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 74,569 $5,111,705 $-714,371 -12.26 % Added More 54,438 270.41 $-521,516
Gilead Sciences Inc (GILD) US GILD Therapeutics 276,593 $15,309,423 $2,671,888 21.14 % Sold Some -130,951 -32.13 $-1,264,987
Goodrich Corp (GR) US GR Aerospace/Defense- ... 37,993 $2,363,165 $-9,498 -0.40 % Added More 3,115 8.93 $-779
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 31,605 $1,813,811 $243,675 15.51 % Added More 135 0.42 $1,041
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 105,811 $2,544,755 $-403,140 -13.67 % Added More 61,656 139.63 $-234,909
Hewlett Packard Co (HPQ) US HPQ Computers 199,832 $9,374,119 $637,464 7.29 % Sold Some -71,640 -26.38 $-228,532
Informatica (INFA) RO INFA Enterprise Softwar ... 118,164 $2,151,766 $-129,980 -5.69 % Added More 64,742 121.18 $-71,216
Intel Corp (INTC) US INTC Electronic Compo-S ... 289,430 $6,697,410 $590,437 9.66 % Added More 26,912 10.25 $54,900
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 170,103 $10,117,726 $1,003,608 11.01 % New Holding 170,103 100.00 $1,003,608
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 28,230 $1,898,750 $-116,308 -5.77 % Added More 14,583 106.85 $-60,082
Merck And Co Inc (MRK) US MRK Medical-Drugs 165,891 $6,456,478 $-1,191,097 -15.57 % Sold Some -21,793 -11.61 $156,474
Monsanto Co (MON) US MON Agricultural Chemi ... 96,241 $11,920,410 $1,180,877 10.99 % Sold Some -73,245 -43.21 $-898,716
Mosaic Co (MOS) US MOS Agricultural Chemi ... 122,076 $14,867,636 $3,767,265 33.93 % New Holding 122,076 100.00 $3,767,265
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 44,985 $1,606,414 $-141,253 -8.08 % Sold Some -165,552 -78.63 $519,833
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 244,814 $5,758,025 $-261,951 -4.35 % Sold Some -9,881 -3.87 $10,573
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 161,436 $1,612,746 $566,640 54.16 % Sold Some -24,230 -13.05 $-85,047
Peabody Energy Corp (BTU) US BTU Coal 12,347 $888,984 $223,975 33.67 % Added More 51 0.41 $925
Penn Natl Gaming Inc (PENN) US PENN Racetracks 38,052 $1,765,993 $-218,418 -11.00 % Added More 23,069 153.96 $-132,416
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -30,342 -100.00 $177,197
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 113,776 $7,831,202 $88,745 1.14 % Sold Some -28,319 -19.92 $-22,089
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 38,435 $1,771,469 $153,740 9.50 % Added More 18,210 90.03 $72,840
Praxair Inc (PX) US PX Industrial Gases 40,451 $3,837,586 $573,191 17.55 % Added More 18,730 86.22 $265,404
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 109,482 $12,938,583 $479,531 3.84 % Added More 2,943 2.76 $12,890
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 19,573 $1,166,355 $176,157 17.79 % Added More 92 0.47 $828
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 57,146 $3,424,188 $-92,005 -2.61 % Added More 34,916 157.06 $-56,215
St Jude Med Inc (STJ) US STJ Medical Instrument ... 171,389 $6,973,818 $46,275 0.66 % Sold Some -51,844 -23.22 $-13,998
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels None - - - % Sold All -28,820 -100.00 $-112,974
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -149,721 -100.00 $250,034
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 64,049 $3,660,400 $438,736 13.61 % Added More 31,494 96.74 $215,734
Tjx Cos Inc (TJX) US TJX Retail-Discount 54,705 $1,760,407 $31,182 1.80 % New Holding 54,705 100.00 $31,182
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -206,479 -100.00 $-204,414
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 23,400 $1,033,578 $-411,138 -28.45 % Added More 96 0.41 $-1,687
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 37,934 $1,434,664 $238,984 19.98 % Added More 160 0.42 $1,008
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -113,824 -100.00 $599,852
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Listed 65 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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