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
51
$8.39M 0.59%
132,300
+70,697
52
$8.34M 0.59%
339,010
+34,988
53
$8.26M 0.58%
860,583
+510,583
54
$8.25M 0.58%
+80,000
55
$8.19M 0.58%
223,261
-684,768
56
$8.14M 0.57%
101,395
+35,532
57
$8.13M 0.57%
100,000
-60,000
58
$8.04M 0.57%
143,335
+29,518
59
$7.92M 0.56%
+150,500
60
$7.79M 0.55%
221,525
+213,618
61
$7.75M 0.55%
105,000
+15,000
62
$7.51M 0.53%
153,617
+61,130
63
$7.25M 0.51%
135,900
-35,000
64
$7.19M 0.51%
170,092
-25,000
65
$6.92M 0.49%
+228,500
66
$6.9M 0.49%
76,220
-42,230
67
$6.86M 0.48%
167,760
+62,910
68
$6.8M 0.48%
391,696
-220,482
69
$6.68M 0.47%
+100,000
70
$6.68M 0.47%
+88,889
71
$6.64M 0.47%
+125,000
72
$6.55M 0.46%
+375,756
73
$6.49M 0.46%
231,575
-251,569
74
$6.43M 0.45%
+89,280
75
$6.41M 0.45%
700,000
+665,513
1 2
3
4 5