GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP Information

LEVEL 10, 109 FEATHERSTON STREET, WELLINGTON, , 6143, (644) 494-6079

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 29
Increased Positions 49
Decreased Positions 31
Positions with Activity 80
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,130

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 4.53%
Energy 1.13%
Financial 52.14%
Healthcare 4.59%
Services 21.25%
Technology 9.3%
Transportation 4.8%
Utilities

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 110,733 7,184 6.94 2,861,321
RYDEX ETF TRUST GUG S&P500 PU VA 45,577 3,822 9.15 823,581
SELECT SECTOR SPDR TR SBI HEALTHCARE 40,753 8,206 25.22 589,513
KROGER CO COM 39,175 -10,017 (20.36) 609,343
POWERSHARES ETF TR II S&P500 LOW VOL 33,020 33,020 New 855,889
SELECT SECTOR SPDR TR SBI INT-INDS 31,751 31,751 New 553,159
APPLE INC COM 28,234 -4,483 (13.7) 247,686
COMCAST CORP NEW CL A 26,682 -1,629 (5.75) 457,001
COSTCO WHSL CORP NEW COM 26,362 219 .84 183,785
JPMORGAN CHASE & CO COM 25,695 805 3.24 410,798
VISA INC COM CL A 24,638 1,802 7.89 92,409
WELLS FARGO & CO NEW COM 24,003 969 4.21 434,212
RYDEX ETF TRUST GUG S&P500 PU GR 23,024 23,024 New 286,013
CSX CORP COM 22,797 1,870 8.94 621,512
GOOGLE INC CL A 22,762 2,852 14.32 42,034
AMERICAN EXPRESS CO COM 22,579 22,579 New 239,460
AMGEN INC COM 22,203 -1,970 (8.15) 135,833
BLACKROCK INC COM 22,130 801 3.76 60,859
VERIZON COMMUNICATIONS INC COM 20,806 20,806 New 434,721
VIACOM INC NEW CL B 20,462 1,609 8.53 266,048


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