13F-HR 1 w69635e13fvhr.txt FORM 13F GARTMORE GLOBAL ASSET MANAGEMENT LTD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended September 30, 2004 Check here if Amendment [ ]; Amendment Number: ------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gartmore Global Asset Management LTD ------------------------------------------------------- Address: 8 Fenchurch Place London, England EC3M 4PH ------------------------------------------------------- Form 13F File Number: 28-04903 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ Alan Buddles ------------------------------------------ Title: Vice President ------------------------------------------ Phone: 020-7782-2000 ------------------------------------------ Signature, Place, and Date of Signing: /s/ Alan Buddles London, England 12/15/2004 ---------------- ------------------------- --------------- (Signature) (City, State) (Date) Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) Form 13F Gartmore Summary Page Report Summary: Form 13F Gartmore Information Table Entry 555 Form 13F Gartmore Information Table Value 1,946,377 (thousands)

Manag- Fair Shares of Shared ~~Managers~~ers Market Principal as in Shared- see Sole Name of Issuer Title of Class Cusip Value Amount Sole Instr V Other Instr V ~~Sole1~~1 Shared None ~~1ST~~3M ~~NEW~~CO ~~ENGLAND~~COM ~~DENTAL~~STK ~~CENTRE~~USD0.01 88579Y101 $ 14,577 184,765 X 184,765 ABBOTT LABORATORIES COM STK NPV 002824100 $ 928 21,299 X 21,299 ACCENTURE COM USD0.0000225 G1150G111 $ 254 9,446 X 9,446 ACCREDO HEALTH COM USD0.01 ~~33581R108~~00437V104 $ 551,~~000~~864 68,100 X 5568,~~000~~100 3MACE COLTD ORD USD0.0416 G0070K103 $ 878 21,915 X 21,915 ADOBE SYSTEMS INCORPORATED COM STK USD0.0001 00724F101 $ 15,833 262,765 X 262,765 ADVISORY BOARD CO COM USD0.01 ~~88579Y101~~00762W107 $17 1,~~799~~657 ~~198~~45,~~089~~416 X ~~198~~45,~~089~~416 ~~ABBOTT~~AES ~~LABORATORIES~~CORP COM USD0.01 00130H105 $ 254 20,304 X 20,304 AETNA INC(NEW) COM STK ~~NPV~~USD0.01 ~~002824100~~00817Y108 $ 84,~~717~~492 ~~211~~37,~~516~~782 X ~~211~~37,~~516~~782 ~~ACE~~AFFILIATED ~~CASH~~COMPUTER ~~EXPRESS~~SERVICES INC CLASS'A'COM STK USD0.01 ~~004403101~~008190100 $ 15,~~530~~414 5890,~~798~~834 X 5890,~~798~~834 ~~ACE~~AFLAC ~~LTD~~INC ~~ORD~~COM STK USD0.~~0416~~10 ~~G0070K103~~001055102 $ ~~2,317~~273 547,~~824~~004 X 547,~~824~~004 ~~ADOBE~~AGERE SYSTEMS ~~INCORPORATED~~INC COM USD0.01 CLASS'B' 00845V209 $ 29 20,251 X 20,251 AK STEEL HOLDING CORP COM STK USD0.~~0001~~01 ~~00724F101~~001547108 $ 1,~~251~~613 27132,~~309~~300 X 27132,~~309~~300 ~~ADTRAN~~ALAMOSA HLDGS COM STK USD0.01 011589108 $ 5,778 502,200 X 502,200 ALBERTSON'S,INC COM USD1 013104104 $ 2,965 128,821 X 128,821 ALCOA INC COM STK USD1 013817101 $ 8,479 267,796 X 267,796 ALCON INC COM CHF0.20 H01301102 $ 434 6,000 X 6,000 ALLSTATE CORP COM STK USD0.01 ~~00738A106~~020002101 $ 15,~~165~~260 34103,~~990~~548 X 34103,~~990~~548 ~~ADVANCE~~ALLTEL ~~AUTO~~CORP ~~PARTS~~COM STK US$1 020039103 $ 241 4,162 X 4,162 ALTRIA GROUP INC NEW COM STK USD0.~~0001~~333 ~~00751Y106~~02209S103 $10 17,~~266~~508 ~~228~~303,~~450~~213 X ~~228~~303,~~450~~213 ~~ADVANCED~~ALUMINIUM ~~MICRO~~CORP ~~DEVICES~~OF CHINA ADR EACH REP 100 'H' SHS (SPON) 022276109 $ 671 11,281 X 11,281 AMAZON COM INC COM STK USD0.01 ~~007903107~~023135106 $ ~~800~~6,189 50161,~~370~~953 X 161,953 AMER INTL GROUP COM USD2.50 026874107 $ 9,~~370~~451 ~~ADVISORY~~145,982 ~~BOARD~~X CO145,982 AMERICA MOVIL SA ADR(EACH REP 20 SHS NPV SER'L'-DTC) 02364W105 $ 17,038 353,619 X 353,619 AMERICAN CAPITAL STRATEGIES COM USD0.01 ~~00762W107~~024937104 $ 1394 12,~~370~~314 38X 12,~~152~~314 AMERICAN EXPRESS CO COM USD0.20 025816109 $ 13,201 238,077 X 38238,~~152~~077 ~~AES~~AMERICAN TOWER CORP CLASS'A'COM ~~USD0~~USD.01 ~~00130H105~~029912201 $ ~~114~~6,215 11345,~~497~~400 X 11345,~~497~~400 ~~AETNA~~AMERISOURCE ~~INC~~BERGEN ~~(NEW)~~CORP COM STK USD0.01 ~~00817Y108~~03073E105 $ ~~447~~504 58,~~288~~218 X 58,~~288~~218 ~~AFFILIATED~~AMGEN ~~MNGRS~~ COM USD0.010001 ~~008252108~~031162100 $ 115,~~804~~891 35256,~~718~~571 X 35256,~~718~~571 ~~AFLAC~~ANADARKO ~~INC~~PETROLEUM CORP COM STK ~~USD0~~US$0.10 ~~001055102~~032511107 $ ~~612~~226 153,~~002~~417 X 153,~~002~~417 ~~AGERE~~ANDRX ~~SYSTEMS~~GROUP COM STK USD0.001 034553107 $ 242 13,000 X 13,000 ANHEUSER-BUSCH COS INC COM STK USD1 035229103 $ 1,769 35,254 X 35,254 ANTEON INTERNATIONAL CORP COM USD0.01 ~~CLS'~~03674E108 $ 1,964 50,096 X 50,096 APACHE CORP COM STK USD1.25 037411105 $ 3,372 67,635 X 67,635 APOLLO GROUP CLASS A' ~~00845V100~~NPV 037604105 $ ~~296~~219 ~~130~~2,~~490~~631 X ~~130~~2,~~490~~631 ~~AGERE~~APPLE ~~SYSTEMS~~COMPUTER CO INC COM NPV 037833100 $ 17,274 274,998 X 274,998 APPLIED MATERIALS COM STK USD0.01 ~~CLASS'B'~~038222105 ~~00845V209~~ $ 468,161 21465,~~300~~641 X 21465,~~300~~641 ~~AGILENT~~ARCH ~~TECHS~~COAL INC COM STK USD0.01 ~~00846U101~~039380100 $ ~~240~~2,369 869,~~205~~196 X 869,~~205~~196 ~~AIR~~ARCHER ~~PRODUCTS~~DANIELS +MIDLAND ~~CHEMICALS~~COM NPV 039483102 $ 2,782 131,012 X 131,012 ARMOR HOLDING INC COM STK USD$0.01 042260109 $ 1,696 39,214 X 39,214 ARRAYCOM USD COM 9033848 $ 1,665 555,000 X 555,000 ASE TEST USD0.25 Y02516105 $ 1,972 261,952 X 261,952 ASHLAND INCORPORATED COM USD1 ~~009158106~~044204105 $ ~~207~~556 39,~~947~~590 X 9,590 ASK JEEVES INC COM STK USD0.001 045174109 $ 358 13,400 X 13,400 ASSET ACCEPTANCE CAPITAL CORP COM USD0.01 04543P100 $ 3,~~947~~329 ~~ALBERTO~~171,534 X 171,534 AT&T CORP COM USD1 (US-~~CULVER~~EX) CO001957505 ~~CLASS'B'CNV~~$ 591 31,867 X 31,867 ATLAS VENTURE VI 9108154 $ 6,243 1 X 1 ATTACK SYSTEMS COM USD 9034420 $ 245,000 X 245,000 AUDIBLE INC COM USD0.2201 ~~013068101~~05069A302 $10 2,~~103~~111 ~~202~~73,820 X 73,820 AUDIOCODES COM ILS0.01 2424040 $ 798 53,200 X ~~202~~53,200 ~~ALBERTSON'S~~AUTODESK INC COM USD0.01 052769106 $ 3,561 53,808 X 53,808 AUTOLIV INC COM ~~USD1~~STK ~~013104104~~USD0.01 052800109 $ 444 9,552 X 9,552 AUTOMATIC DATA PROCESSING INC COM STK USD0.10 053015103 $ 942 20,775 X 20,775 AVON PRODUCTS INC COM USD0.25 054303102 $ 252 6,379 X 6,379 B.J.SERVICES COM STK USD0.10 055482103 $ 2,~~123~~585 8055,~~187~~105 X 8055,~~187~~105 ~~ALCOA~~BAKER HUGHES INC COM STK USD1 ~~013817101~~057224107 $ 81,008 24,738 X 24,738 BANCO ITAU HOLDING FINANCEIRA S.A. 2 ADRS REP 1 PRF SHARE 059602201 $ 17,268 ~~250~~254,~~951~~900 X ~~250~~254,~~951~~900 ~~ALCON~~BANCOLUMBIA S.A ADS(EACH REP 4 PRF SHS COP293.18-DTC) 05968L102 $ 2,968 268,000 X 268,000 BANK OF NEW YORK CO INC COM ~~CHF0~~STK USD7.2050 ~~H01301102~~064057102 $ ~~889~~2,172 1165,~~300~~786 X 1165,~~300~~786 ~~ALLSTATE~~BANKAMERICA CORP COM STK USD0.01 ~~020002101~~060505104 $ 323,~~434~~067 73503,~~811~~136 X 73503,~~811~~136 ~~ALLTEL~~BAUSCH & LOMB INC COM STK USD0.40 071707103 $ 604 9,996 X 9,996 BAXTER INTERNATIONAL INC COM STK USD1 071813109 $ 266 8,248 X 8,248 BB & T CORP COM USD5 054937107 $ 319 7,584 X 7,584 BCO BRANDESCO SA ADR ECH REP 1 PRF NPV SPON 059460303 $ 2,343 34,001 X 34,001 BEACON ROOFING SUPPLY INC COM USD0.01 CLASS'A' 073685109 $ 4,025 196,348 X 196,348 BEAR STEARNS COS.INC COM STK US$1 ~~020039103~~073902108 $ ~~272~~9,424 592,~~378~~004 X 592,~~378~~004 ~~ALTRIA~~BECKHAM ~~GROUP~~COULTER INC ~~NEW~~ COM STK USD0.~~333~~10 ~~02209S103~~075811109 $ 75,~~593~~356 ~~151~~82,~~510~~590 X ~~151~~82,~~510~~590 ~~ALUMINIUM~~BECTON DICKINSON & COMPANY COM USD1 075887109 $ 8,108 145,504 X 145,504 BELLSOUTH CORP ~~ADR~~COM ~~EACH~~STK ~~REP~~USD1 ~~100~~079860102 ~~'H'~~$ OF1,123 ~~CHINA~~39,519 ~~SHS~~X 39,519 BERKLEY(~~SPON~~WR) ~~022276109~~CORP COM STK USD0.20 084423102 $ ~~920~~753 16,~~900~~815 X 16,~~900~~815 ~~AMAZON~~BERKSHIRE HATHAWAY INC CNV CLASS'A'COM USD5 084670108 $ 1,104 13 X 13 BEST BUY CO INC COM STK USD0.0110 ~~023135106~~086516101 $12 245 4,~~478~~380 ~~232~~X 4,~~231~~380 BIOGEN IDEC INC COM USD0.0005 09062X103 $ 276 4,497 X ~~232~~4,~~231~~497 ~~AMBAC~~BIOSITE ~~FINANCIAL~~INC ~~GROUP~~COM USD0.01 090945106 $ 6,492 117,300 X 117,300 BLOCKBUSTER INC CLASS A COM STK USD0.01 ~~023139108~~093679108 $ ~~286~~ 3,695 406,900 X 3406,900 ~~AMER~~BOEING ~~INTL~~CO ~~GROUP~~COM STK USD5 097023105 $ 11,482 213,602 X 213,602 BOOKHAM INC COM ~~USD2~~STK USD0.5001 ~~026874107~~09856E105 $20 81 14,~~997~~258 ~~294~~X 14,~~390~~258 BORG WARNER INC COM STK US$0.01 099724106 $ 3,913 80,000 X ~~294~~80,~~390~~000 ~~AMERICA~~BOSTON ~~MOVIL~~SCIENTIFIC SACORP COM USD0.01 101137107 $ 633 18,555 X 18,555 BRASKEM S.A. ADR REPR 50'A' PRF NPV 105532105 $ 1,372 30,700 X 30,700 BRAZIL TELECOM ADR(EACH REP 205000 ~~SHS~~PRF NPV ~~SER'L'~~-DTC) ~~02364W105~~105530109 $15 626 17,~~303~~400 ~~425~~X 17,400 BRISTOL-MYERS SQUIBB COMPANY COMMON USD0.10 110122108 $ 1,100 46,421 X 46,421 BROADCOM CORP CL A COM STK USD0.0001 111320107 $ 2,075 63,400 X 63,400 BUNGE LTD COM STK USD0.01 G16962105 $ 2,495 47,413 X ~~425~~47,413 ~~AMERICAN~~BURLINGTON ~~CAPITAL~~NORTHERN ~~STRATEGIES~~SANTA FE CORP COM STK USD0.01 ~~024937104~~12189T104 $ ~~369~~3,011 1366,~~164~~013 X 1366,~~164~~013 ~~AMERICAN~~BURLINGTON ~~ELECTRIC~~RESOURCES ~~POWER~~COM COUSD0.01 122014103 $ 227 5,434 ~~INC~~X 5,434 BUSINESS OBJECTS SA ADR-EACH REP 1 ORD FRF1-DTC 12328X107 $ 1,903 78,929 X 78,929 CALAMOS ASSET MGT COM ~~USD6~~USD0.5001 ~~025537101~~CLS'A' 12811R104 $ ~~343~~332 1013,~~722~~620 X 1013,~~722~~620 ~~AMERICAN~~CALLISTO ~~EXPRESS~~PHARMA COM USD0.0001 1312EM104 $ 837 478,041 X 478,041 CAMPBELL SOUP CO ~~COM~~CAP STK USD0.200375 ~~025816109~~134429109 $13 1,~~766~~811 ~~268~~63,~~378~~022 X ~~268~~63,~~378~~022 ~~AMERISOURCE~~CANADIAN ~~BERGEN~~NATIONAL RAILWAYS CO COM STK NPV (US-EX) 136375102 $ 2,417 41,452 X 41,452 CANDESCENT TECHNOLOGIES CORP COM STK ~~USD0~~NPV (*SUSPENDED) 2733973 $ 130,000 X 130,000 CAPITAL ONE FINANCIAL CORP COM STK US$0.01 ~~03073E105~~14040H105 $ ~~325~~16,647 211,540 X 211,540 CARDINAL HEALTH INC COM STK NPV 14149Y108 $ 305 5,~~474~~840 X 5,~~474~~840 ~~AMERITRADE~~CAREER ~~HLDS~~EDUCATION CORP COM STK USD0.01 ~~03074K100~~141665109 $ ~~166~~5,291 14129,~~591~~978 X 14129,~~591~~978 ~~AMGEN~~CAREMARK RX INC COM USD0.~~0001~~001 ~~031162100~~141705103 $ 2931 25,~~191~~744 40X 25,~~191~~744 CARLYLE-DEX PARTNERS L.P USD1 9126532 $ 12,824 1 X 401 CARLYLE-MEDPOINTE PARTNERS II L.P 9113631 $ 4,~~191~~481 ~~AMR~~1 ~~CORPORATION~~X 1 CARNIVAL CORP COM ~~USD1~~USD0.01 ~~001765106~~(PAIRED STOCK) 143658300 $ ~~262~~12,931 21236,~~620~~155 X 21236,~~620~~155 ~~ANADARKO~~CASH ~~PETROLEUM~~AMERICA ~~CORP~~INTERNATIONAL COM STK US$0.10 ~~032511107~~14754D100 $ ~~257~~971 435,~~394~~846 X 435,~~394~~846 ~~ANALOG~~CATERPILLAR ~~DEVICES~~INC ~~INCORPORATED~~COM USD1 149123101 $ 1,774 19,535 X 19,535 CDW CORPORATION COM USD0.1601 ~~2/3~~12512N105 ~~032654105~~ $ 21,~~418~~752 5126,~~785~~252 X 5126,~~785~~252 ~~ANHEUSER-BUSCH~~CELEBRATE ~~COS~~EXPRESS COM USD0.001 15100A104 $ 590 29,000 X 29,000 CELESTICA INC SUB ORD VTG SHS NPV (US-EX) 15101Q108 $ 5,129 335,800 X 335,800 CELGENE CORP COM STK ~~USD1~~USD0.01 ~~035229103~~151020104 $ 2215 7,~~796~~719 51X 7,~~655~~719 CEMEX S.A. DE C.V ADR(EACH REP 5 CPO-DTC) 151290889 $ 1,561 46,962 X 5146,~~655~~962 ~~APACHE~~CENDANT CORP COM USD0.01 151313103 $ 3,751 165,463 X 165,463 CENTEX CORP COM STK ~~USD1~~USD0.25 ~~037411105~~152312104 $ 6420 8,~~774~~109 ~~157~~X 8,~~630~~109 CEPHEID COM NPV 15670R107 $ 961 100,048 X ~~157~~100,~~630~~048 ~~APOLLO~~CH ~~GROUP~~ROBINSON ~~CLASS~~WORLDWIDE AINC ~~NPV~~COM ~~037604105~~STK USD0.10 12541W100 $ ~~200~~563 210,~~267~~613 X 210,~~267~~613 ~~APPLE~~CHARLES ~~COMPUTER~~RIVER COASSOC INC COM STK NPV ~~037833100~~159852102 $ 71,~~789~~679 ~~239~~38,~~636~~190 X ~~239~~38,~~636~~190 ~~APPLIED~~CHECK ~~MATERIALS~~POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 M22465104 $ 911 37,567 X 37,567 CHEVRONTEXACO CORP COM USD0.75 166764100 $ 8,196 157,224 X 157,224 CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100'H'COM CNY1 169426103 $ 331 9,000 X 9,000 CHOICE HOTELS INTERNATIONAL INC COM STK ~~USD0~~USD.01 ~~038222105~~169905106 $12 6,~~326~~490 ~~627~~122,~~806~~700 X ~~627~~122,~~806~~700 ~~ARACRUZ~~CHUBB ~~CELULOSE~~CORP COM STK USD1 171232101 $ 427 5,638 X 5,638 CIA ENERGETICA MINAS GERAIS-CEMIG ADR(~~EACH~~ REP 101000 ~~CLS~~NVTG SAPF BSHS ~~PRF~~LVL1-DTC) ~~038496204~~204409601 $ 1,~~493~~630 4569,~~700~~400 X 4569,~~700~~400 ~~ARCHER~~CIA ~~DANIELS~~VALE ~~MIDLAND~~RIO ~~COM~~DOCE ~~NPV~~ADR(1 ~~039483102~~PRF SHS-DTC) 204412100 $ 28,~~552~~944 ~~152~~452,~~520~~301 X ~~152~~452,~~520~~301 ~~ARKANSAS~~CIGNA ~~BEST~~ CORP COM STK USD0.0125 ~~040790107~~125509109 $ 1,~~803~~840 5524,~~992~~449 X 5524,~~992~~449 ~~ARRAYCOM~~CINTAS ~~USD~~CORP COM ~~9033848~~NPV 172908105 $ 15,~~665~~292 ~~555~~116,~~000~~750 X ~~555~~116,~~000~~750 ~~ASSET~~CISCO ~~ACCEPTANCE~~SYSTEMS ~~CAPITAL~~INC ~~CORP~~COM STK USD0.001 (US-EX) 17275R102 $ 19,511 990,968 X 990,968 CITADEL SECURITY SOFTWARE INC COM USD0.01 ~~04543P100~~17288Q109 $ ~~751~~3,041 45674,~~362~~258 X 45674,~~362~~258 ~~AT&T~~CITI ~~CORP~~GROUP COM ~~USD1~~STK USD0.01 125581108 $ 5,258 123,126 X 123,126 CITIGROUP INC COM STK USD0.01 (US-EX) ~~001957505~~172967101 $ ~~306~~13,433 20292,~~920~~027 X 20292,~~920~~027 ~~AT&T~~CLARCOR ~~WIRELESS~~INC ~~SERV~~COM STK USD1 179895107 $ 7,874 158,062 X 158,062 CLEAR CHANNEL COMMUNICATIONS INC COM STK USD0.10 184502102 $ 775 23,345 X 23,345 COACH INC COM USD0.01 ~~00209A106~~189754104 $ ~~883~~1,185 6122,~~612~~616 X 6122,~~612~~616

Page 1

Page 2

Page 3

Page 4

Page 5

Filing Compare · GARTMORE GLOBAL ASSET MANAGEMENT LTD