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
$1.08B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.3M
3
+$22.1M
4
ATVI
Activision Blizzard
ATVI
+$16.6M
5
DIS icon
Walt Disney
DIS
+$16M

Top Sells

1
+$22.8M
2
+$22.4M
3
+$22.1M
4
ADI icon
Analog Devices
ADI
+$20.8M
5
LEN icon
Lennar Class A
LEN
+$17.2M

Sector Composition

1 Technology 25.8%
2 Utilities 21.22%
3 Communication Services 12.75%
4 Healthcare 10.84%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-199,630
227
– –
-58,699
228
– –
-50,000
229
– –
-1,733
230
– –
0
231
– –
-10,000
232
– –
-760,000
233
– –
-20,859
234
– –
-8,100
235
– –
-212,667
236
– –
-90,955
237
– –
-45,000
238
– –
-76,393
239
– –
-56,800
240
– –
-33,275
241
– –
-51,500
242
– –
-42,479
243
– –
-17,000
244
– –
-70,000
245
– –
0
246
– –
-850,000
247
– –
-160,000
248
– –
0
249
– –
0
250
– –
-11,645
8 9
10
11 12