GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$44M
3
+$26M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$22.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$20.7M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$21.9M
4
CF icon
CF Industries
CF
+$21.8M
5
OGE icon
OGE Energy
OGE
+$19.6M

Sector Composition

1 Utilities 25.94%
2 Healthcare 13.36%
3 Technology 10.77%
4 Consumer Staples 9.08%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 0.97%
105,000
-15,400
27
$7.11M 0.95%
187,882
-216,788
28
$6.68M 0.89%
+57,772
29
$6.63M 0.88%
+199,766
30
$6.12M 0.82%
144,734
-356,403
31
$6.12M 0.82%
+151,358
32
$5.96M 0.79%
+119,800
33
$5.86M 0.78%
+79,750
34
$5.73M 0.76%
420,718
+104,427
35
$5.71M 0.76%
+55,000
36
$5.68M 0.76%
196,020
-199,032
37
$5.51M 0.73%
+75,000
38
$5.31M 0.71%
+74,500
39
$5.05M 0.67%
+174,088
40
$4.84M 0.65%
+85,000
41
$4.15M 0.55%
+343,812
42
$4.06M 0.54%
140,030
+94,130
43
$3.97M 0.53%
77,801
+14,323
44
$3.9M 0.52%
47,318
+10,520
45
$3.82M 0.51%
+71,304
46
$3.54M 0.47%
73,300
47
$3.48M 0.46%
+32,782
48
$3.44M 0.46%
51,476
-4,011
49
$3.36M 0.45%
+68,357
50
$3.26M 0.43%
49,819
-280,822
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