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
201
$763K 0.05%
93,800
-26,200
202
$735K 0.05%
+4,120
203
$640K 0.05%
+11,051
204
$629K 0.04%
+2,316
205
$623K 0.04%
+11,645
206
$503K 0.04%
+20,000
207
$414K 0.03%
+31,000
208
$352K 0.02%
8,100
209
$330K 0.02%
+57,400
210
$298K 0.02%
+8,088
211
$286K 0.02%
+5,000
212
$246K 0.02%
+10,000
213
$189K 0.01%
+3,721
214
$186K 0.01%
7,424
-7,576
215
$175K 0.01%
+25,000
216
$171K 0.01%
+52,300
217
$92K 0.01%
17,000
-11,125
218
$77K 0.01%
+1,733
219
$57K ﹤0.01%
+2,000
220
$12K ﹤0.01%
152
-59,110
221
– –
0
222
– –
-50,000
223
– –
-100,000
224
– –
-68,000
225
– –
0
7 8
9
10 11