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
$751M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$44.7M
3
+$26.1M
4
CFN
CAREFUSION CORPORATION
CFN
+$21.4M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.8M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$22.7M
4
CF icon
CF Industries
CF
+$21.8M
5
OGE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 6.94%
721,000
+117,000
2
$55M 6.1%
+258,500
3
$45.5M 5.06%
1,296,475
+1,273,189
4
$33.8M 3.75%
412,824
+319,503
5
$33.7M 3.75%
606,068
-151,152
6
$31.3M 3.47%
1,812,856
+312,856
7
$28.8M 3.2%
1,085,656
-355,724
8
$25.8M 2.87%
435,000
+360,000
9
$23.8M 2.64%
309,213
-4,071
10
$23.7M 2.63%
230,000
+15,000
11
$22.6M 2.51%
285,413
+125,075
12
$20.3M 2.26%
148,000
+115,023
13
$19.5M 2.16%
1,168,152
+117,874
14
$19M 2.11%
312,486
-167,721
15
$17.7M 1.97%
509,777
+127,795
16
$13.3M 1.48%
438,298
+177,502
17
$12.1M 1.34%
169,909
-90,853
18
$11.8M 1.31%
+255,000
19
$10.9M 1.21%
204,980
+68,592
20
$10.1M 1.12%
+399,590
21
$10.1M 1.12%
127,936
+33,394
22
$9.72M 1.08%
95,000
+84,510
23
$9.27M 1.03%
+690,000
24
$8.59M 0.95%
+251,000
25
$8.45M 0.94%
+204,852
1
2 3 4 5