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
176
$1.48M 0.1%
+40,000
177
$1.44M 0.1%
+50,000
178
$1.39M 0.1%
+15,000
179
$1.39M 0.1%
58,699
+31,753
180
$1.37M 0.1%
+31,502
181
$1.36M 0.1%
180,200
+5,200
182
$1.36M 0.1%
+20,859
183
$1.33M 0.09%
21,020
-67,546
184
$1.28M 0.09%
18,128
-26,872
185
$1.26M 0.09%
+51,500
186
$1.25M 0.09%
19,241
-378,909
187
$1.23M 0.09%
23,088
-59,512
188
$1.21M 0.08%
93,282
-1,747,272
189
$1.2M 0.08%
+43,750
190
$1.19M 0.08%
+50,000
191
$1.15M 0.08%
+150,000
192
$1.12M 0.08%
+42,479
193
$1.08M 0.08%
+298,392
194
$1.03M 0.07%
+10,000
195
$1.01M 0.07%
+33,857
196
$1.01M 0.07%
30,000
-31,200
197
$999K 0.07%
+12,600
198
$921K 0.06%
20,072
-69,928
199
$840K 0.06%
+35,000
200
$770K 0.05%
+33,275
6 7
8
9 10