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
126
$3.33M 0.23%
+55,000
127
$3.3M 0.23%
+400,000
128
$3.23M 0.23%
90,955
-70,000
129
$3.2M 0.23%
55,300
-118,000
130
$3.19M 0.22%
+19,000
131
$3.16M 0.22%
+44,311
132
$3.09M 0.22%
200,000
+119,567
133
$2.96M 0.21%
+151,681
134
$2.9M 0.2%
+44,470
135
$2.86M 0.2%
72,500
+60,000
136
$2.8M 0.2%
+56,800
137
$2.75M 0.19%
23,929
-26,627
138
$2.73M 0.19%
50,000
-77,000
139
$2.59M 0.18%
+45,000
140
$2.58M 0.18%
32,166
-7,834
141
$2.58M 0.18%
25,000
-25,000
142
$2.5M 0.18%
+100,000
143
$2.48M 0.17%
+140,000
144
$2.46M 0.17%
40,000
-66,420
145
$2.4M 0.17%
+139,300
146
$2.38M 0.17%
30,000
-40,000
147
$2.36M 0.17%
+160,000
148
$2.35M 0.17%
+150,000
149
$2.3M 0.16%
+39,274
150
$2.29M 0.16%
+17,233
4 5
6
7 8