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
$923M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.8M
3
+$24M
4
PPL icon
PPL Corp
PPL
+$23.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$15.3M
4
SWY
SAFEWAY INC
SWY
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.6M

Sector Composition

1 Utilities 32.59%
2 Energy 13.84%
3 Healthcare 9.47%
4 Technology 7.99%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$860K 0.09%
+70,000
127
$799K 0.09%
23,286
-353,703
128
$799K 0.09%
115,000
-11,266
129
$734K 0.08%
+125,000
130
$727K 0.08%
40,000
131
$673K 0.07%
+36,186
132
$655K 0.07%
20,000
-8,000
133
$650K 0.07%
+10,490
134
$648K 0.07%
+3,333
135
$605K 0.07%
29,297
-78,125
136
$569K 0.06%
+10,000
137
$451K 0.05%
17,343
-32,657
138
$338K 0.04%
+13,106
139
$325K 0.04%
+20,000
140
$282K 0.03%
55,000
141
$227K 0.02%
+16,800
142
$34K ﹤0.01%
+1,500
143
$6K ﹤0.01%
+100
144
– –
-52,484
145
– –
-20,055
146
– –
-53,500
147
– –
-100,000
148
– –
-707,000
149
– –
-34,950
150
– –
-62,043
4 5
6
7 8