GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.7M
3
+$18.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$17.1M
5
EMC
EMC CORPORATION
EMC
+$15.5M

Top Sells

1
+$25.1M
2
+$24.5M
3
+$22.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$22.3M
5
NYX
NYSE EURONEXT INC
NYX
+$21.6M

Sector Composition

1 Technology 22.45%
2 Healthcare 12.62%
3 Consumer Discretionary 12.59%
4 Utilities 12.51%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
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