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
$751M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$44.7M
3
+$26.1M
4
CFN
CAREFUSION CORPORATION
CFN
+$21.4M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.8M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$22.7M
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 0.81%
105,000
-15,400
27
$7.11M 0.79%
187,882
-216,788
28
$6.68M 0.74%
+57,772
29
$6.63M 0.74%
+199,766
30
$6.12M 0.68%
144,734
-356,403
31
$6.12M 0.68%
+151,358
32
$5.96M 0.66%
+119,800
33
$5.86M 0.65%
+79,750
34
$5.73M 0.64%
420,718
+104,427
35
$5.71M 0.63%
+55,000
36
$5.68M 0.63%
196,020
-199,032
37
$5.51M 0.61%
+75,000
38
$5.31M 0.59%
+74,500
39
$5.05M 0.56%
+174,088
40
$4.84M 0.54%
+85,000
41
$4.15M 0.46%
+343,812
42
$4.06M 0.45%
140,030
+94,130
43
$3.97M 0.44%
77,801
+14,323
44
$3.9M 0.43%
47,318
+10,520
45
$3.82M 0.42%
+71,304
46
$3.54M 0.39%
73,300
47
$3.48M 0.39%
+32,782
48
$3.44M 0.38%
51,476
-4,011
49
$3.36M 0.37%
+68,357
50
$3.26M 0.36%
49,819
-280,822
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