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
101
$4.52M 0.32%
+76,393
102
$4.41M 0.31%
80,647
-14,053
103
$4.32M 0.3%
+64,000
104
$4.3M 0.3%
+75,000
105
$4.3M 0.3%
80,000
106
$4.28M 0.3%
+50,980
107
$4.23M 0.3%
+45,000
108
$4.19M 0.3%
+50,000
109
$4.14M 0.29%
+52,279
110
$4.07M 0.29%
229,777
-1,220,223
111
$4.03M 0.28%
+212,667
112
$4.02M 0.28%
279,400
-120,600
113
$3.92M 0.28%
+50,000
114
$3.91M 0.28%
90,000
-10,000
115
$3.81M 0.27%
70,000
+10,000
116
$3.65M 0.26%
+72,314
117
$3.6M 0.25%
+39,066
118
$3.59M 0.25%
+117,054
119
$3.58M 0.25%
56,727
+14,327
120
$3.54M 0.25%
+88,290
121
$3.43M 0.24%
55,182
+20,490
122
$3.4M 0.24%
200,000
+125,000
123
$3.36M 0.24%
+72,753
124
$3.35M 0.24%
278,500
-221,500
125
$3.33M 0.23%
+30,000
3 4
5
6 7