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
$1.33B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$16.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$15.8M
5
EMC
EMC CORPORATION
EMC
+$14.9M

Top Sells

1
+$24.4M
2
+$23M
3
+$22.3M
4
NI icon
NiSource
NI
+$21.7M
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
in Stake 		Capital Flow
51
$8.39M 0.63%
132,300
+70,697
52
$8.34M 0.63%
339,010
+34,988
53
$8.26M 0.62%
860,583
+510,583
54
$8.25M 0.62%
+80,000
55
$8.19M 0.61%
223,261
-684,768
56
$8.14M 0.61%
101,395
+35,532
57
$8.13M 0.61%
100,000
-60,000
58
$8.04M 0.6%
143,335
+29,518
59
$7.92M 0.59%
+1,505,000
60
$7.79M 0.58%
221,525
+213,618
61
$7.75M 0.58%
105,000
+15,000
62
$7.51M 0.56%
153,617
+61,130
63
$7.25M 0.54%
135,900
-35,000
64
$7.19M 0.54%
170,092
-25,000
65
$6.92M 0.52%
+228,500
66
$6.9M 0.52%
76,220
-42,230
67
$6.86M 0.51%
167,760
+62,910
68
$6.8M 0.51%
391,696
-220,482
69
$6.68M 0.5%
+100,000
70
$6.68M 0.5%
+88,889
71
$6.64M 0.5%
+125,000
72
$6.55M 0.49%
+375,756
73
$6.49M 0.49%
231,575
-251,569
74
$6.43M 0.48%
+89,280
75
$6.41M 0.48%
700,000
+665,513
1 2
3
4 5