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
51
$3.09M 0.34%
270,000
-29,999
52
$3.03M 0.34%
28,374
-42,851
53
$2.99M 0.33%
66,348
+37,208
54
$2.68M 0.3%
+58,435
55
$2.58M 0.29%
+59,245
56
$2.57M 0.29%
+70,000
57
$2.4M 0.27%
20,121
-132,605
58
$2.25M 0.25%
128,107
-1,680
59
$2.23M 0.25%
92,188
+62,891
60
$2.11M 0.23%
+76,000
61
$1.92M 0.21%
+245,000
62
$1.87M 0.21%
+37,778
63
$1.75M 0.19%
104,720
+89,353
64
$1.64M 0.18%
59,900
+7,400
65
$1.57M 0.17%
200,000
+50,000
66
$1.57M 0.17%
16,306
-115,991
67
$1.52M 0.17%
+38,937
68
$1.46M 0.16%
+35,000
69
$1.43M 0.16%
80,000
-77,000
70
$1.43M 0.16%
+100,000
71
$1.26M 0.14%
127
+30
72
$1.24M 0.14%
40,754
-47,250
73
$1.22M 0.14%
+55,000
74
$1.03M 0.11%
48,486
+12,300
75
$810K 0.09%
115,000
1 2
3
4 5