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
76
$6.29M 0.44%
119,161
+52,618
77
$6.26M 0.44%
+130,000
78
$6.16M 0.43%
+96,020
79
$6.15M 0.43%
135,000
+60,000
80
$6.14M 0.43%
+5,285
81
$6.12M 0.43%
70,000
+10,000
82
$6.11M 0.43%
+109,000
83
$5.9M 0.42%
273,438
+65,918
84
$5.88M 0.41%
1,335,620
-2,256,210
85
$5.86M 0.41%
150,000
+26,154
86
$5.76M 0.41%
+190,000
87
$5.7M 0.4%
246,013
+45,932
88
$5.68M 0.4%
700,000
-800,000
89
$5.65M 0.4%
+107,000
90
$5.53M 0.39%
51,400
+10,280
91
$5.52M 0.39%
+500,000
92
$5.42M 0.38%
+77,071
93
$5.32M 0.38%
+75,000
94
$5.31M 0.37%
130,000
+70,000
95
$5.21M 0.37%
+97,026
96
$5.06M 0.36%
100,000
-50,000
97
$4.86M 0.34%
186,827
+47,385
98
$4.67M 0.33%
+125,000
99
$4.66M 0.33%
+69,311
100
$4.64M 0.33%
+75,000
2 3
4
5 6