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
76
$6.29M 0.47%
119,161
+52,618
77
$6.26M 0.47%
+130,000
78
$6.16M 0.46%
+96,020
79
$6.15M 0.46%
135,000
+60,000
80
$6.14M 0.46%
+132,125
81
$6.12M 0.46%
70,000
+10,000
82
$6.11M 0.46%
+109,000
83
$5.9M 0.44%
273,438
+65,918
84
$5.88M 0.44%
1,335,620
-2,256,210
85
$5.86M 0.44%
150,000
+26,154
86
$5.76M 0.43%
+190,000
87
$5.7M 0.43%
246,013
+45,932
88
$5.68M 0.43%
700,000
-800,000
89
$5.65M 0.42%
+107,000
90
$5.53M 0.41%
51,400
+10,280
91
$5.52M 0.41%
+500,000
92
$5.42M 0.41%
+77,071
93
$5.32M 0.4%
+75,000
94
$5.31M 0.4%
130,000
+70,000
95
$5.21M 0.39%
+97,026
96
$5.06M 0.38%
100,000
-50,000
97
$4.86M 0.36%
186,827
+47,385
98
$4.67M 0.35%
+125,000
99
$4.66M 0.35%
+69,311
100
$4.64M 0.35%
+75,000
2 3
4
5 6