GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
+$51.4M
2
+$44M
3
+$26M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$22.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$20.7M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$21.9M
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 8.33%
721,000
+117,000
2
$55M 7.32%
+258,500
3
$45.5M 6.07%
1,296,475
+1,273,189
4
$33.8M 4.5%
412,824
+319,503
5
$33.7M 4.5%
606,068
-151,152
6
$31.3M 4.17%
1,812,856
+312,856
7
$28.8M 3.84%
1,085,656
-355,724
8
$25.8M 3.44%
435,000
+360,000
9
$23.8M 3.17%
309,213
-4,071
10
$23.7M 3.15%
230,000
+15,000
11
$22.6M 3.01%
285,413
+125,075
12
$20.3M 2.71%
148,000
+115,023
13
$19.5M 2.59%
1,168,152
+117,874
14
$19M 2.53%
312,486
-167,721
15
$17.7M 2.36%
509,777
+127,795
16
$13.3M 1.77%
438,298
+177,502
17
$12.1M 1.61%
169,909
-90,853
18
$11.8M 1.57%
+255,000
19
$10.9M 1.45%
204,980
+68,592
20
$10.1M 1.35%
+399,590
21
$10.1M 1.34%
127,936
+33,394
22
$9.72M 1.29%
95,000
+84,510
23
$9.27M 1.23%
+690,000
24
$8.59M 1.14%
+251,000
25
$8.45M 1.13%
+204,852
1
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