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 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.97%
955,000
+205,000
27
$13.7M 0.96%
249,959
-1,693
28
$13.4M 0.94%
149,150
+11,875
29
$12.9M 0.91%
156,613
-16,281
30
$12.8M 0.9%
423,087
+126,322
31
$12.4M 0.87%
424,468
-33,510
32
$12.3M 0.86%
460,075
-64,400
33
$12.1M 0.85%
+335,400
34
$11.9M 0.84%
80,000
+22,576
35
$11.8M 0.83%
216,774
+129,069
36
$11.6M 0.82%
+65,235
37
$11.3M 0.8%
+423,311
38
$11.2M 0.79%
277,705
+142,341
39
$11.1M 0.78%
+290,000
40
$11M 0.77%
+76,500
41
$10.7M 0.76%
450,000
+90,000
42
$10.2M 0.72%
+354,200
43
$9.58M 0.68%
+128,000
44
$9.58M 0.68%
+160,000
45
$9.33M 0.66%
199,630
-122,297
46
$9.05M 0.64%
+283,512
47
$9.05M 0.64%
160,000
+35,000
48
$8.99M 0.63%
+160,000
49
$8.52M 0.6%
156,574
+89,574
50
$8.45M 0.6%
199,007
+139,007
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