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GH

Gruner Harry Portfolio holdings

AUM $279M
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
94.49%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$264M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$115B
$279M 100%
+34,574,420
New +$264M

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Gruner Harry's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gruner Harry, which disclosed 1 position worth $279M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ServiceNow: 34,574,420 shares worth $279M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Gruner Harry's largest Q2 2013 buy was ServiceNow: 34,574,420 shares worth $279M.
  • Gruner Harry's ten largest holdings make up 100% of its $279M portfolio in Q2 2013.
  • Gruner Harry disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Gruner Harry's 13F filing for Q2 2013, filed 24 Jul 2013.