GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+8.09%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
-$173M
(-19%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
204
New
43
Increased
26
Reduced
24
Closed
91
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$55M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$44.7M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$26.1M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.8M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$33.8M |
| 2 |
PPL Corp
PPL
|
$22.9M |
| 3 |
Duke Energy
DUK
|
$22.7M |
| 4 |
CF Industries
CF
|
$21.8M |
| 5 |
OGE Energy
OGE
|
$19.6M |
Sector Composition
| 1 | Utilities | 25.94% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.08% |
| 5 | Consumer Discretionary | 8.47% |