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
1
$27.7M 1.95%
501,081
+160,693
2
$27.1M 1.91%
640,245
+276,330
3
$25.2M 1.78%
457,439
+29,404
4
$22.8M 1.61%
496,275
+188,174
5
$22.4M 1.58%
1,120,000
+270,116
6
$22.2M 1.56%
347,703
+142,843
7
$22.1M 1.56%
850,000
+16,800
8
$21.6M 1.52%
481,126
+63,798
9
$20.8M 1.47%
409,162
+123,942
10
$20.6M 1.45%
+920,000
11
$20M 1.41%
268,960
+243,304
12
$19.7M 1.39%
+145,500
13
$18.1M 1.27%
646,856
-685,118
14
$17.8M 1.26%
320,456
+200,456
15
$17.2M 1.21%
456,559
-50,960
16
$17.1M 1.21%
+14,223
17
$17M 1.2%
370,413
+159,231
18
$16.6M 1.17%
489,179
+59,629
19
$15.5M 1.09%
+614,680
20
$15.4M 1.08%
718,516
+158,516
21
$15.2M 1.07%
2,799,040
-359,750
22
$15.2M 1.07%
+760,000
23
$15M 1.06%
550,000
-50,000
24
$14.7M 1.04%
+70,168
25
$13.8M 0.97%
+859,114
1
2 3 4 5