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
151
$2.28M 0.16%
+38,110
152
$2.26M 0.16%
+8,093
153
$2.23M 0.16%
100,000
+75,000
154
$2.21M 0.16%
+125,000
155
$2.14M 0.15%
+61,515
156
$2.14M 0.15%
+79,400
157
$2.06M 0.15%
25,000
158
$2.05M 0.14%
+55,000
159
$2.05M 0.14%
+30,000
160
$2.02M 0.14%
+100,000
161
$2.02M 0.14%
+76,388
162
$2M 0.14%
+41,920
163
$1.95M 0.14%
25,000
-12,370
164
$1.95M 0.14%
86,524
-122,834
165
$1.94M 0.14%
+21,702
166
$1.94M 0.14%
+300,000
167
$1.93M 0.14%
83,330
168
$1.91M 0.13%
97,475
+49,451
169
$1.76M 0.12%
20,000
-10,000
170
$1.76M 0.12%
7,120
+3,540
171
$1.67M 0.12%
45,000
+20,000
172
$1.65M 0.12%
+27,402
173
$1.62M 0.11%
23,276
+19,102
174
$1.55M 0.11%
+6,000
175
$1.52M 0.11%
18,000
-32,000
5 6
7
8 9