GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+13.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
344
New
111
Increased
44
Reduced
57
Closed
92
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$24.9M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 3 |
Salesforce
CRM
|
$17.7M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$14.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
Verizon
VZ
|
$33.5M |
| 2 |
Microsoft
MSFT
|
$25.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$24.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$20.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.8M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Utilities | 14.56% |
| 3 | Communication Services | 13.99% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.8B
| – | – |
-170,000
| Closed | -$8.64M |
|
252
Duke Energy
DUK
$94.5B
| – | – |
-280,302
| Closed | -$18.9M |
|
253
Eastman Chemical
EMN
$7.76B
| – | – |
-16,400
| Closed | -$1.15M |
|
254
Entergy
ETR
$38.9B
| – | – |
-470,852
| Closed | -$16.4M |
|
255
Expedia Group
EXPE
$26.3B
| – | – |
-94,360
| Closed | -$5.68M |
|
256
Extreme Networks
EXTR
$2.87B
| – | – |
-20,000
| Closed | -$69K |
|
257
Fidelity National Financial
FNF
$16.2B
| – | – |
0
| – | – |
|
258
Genpact
G
$7.88B
| – | – |
-75,300
| Closed | -$1.45M |
|
259
Halliburton
HAL
$18.4B
| – | – |
-49,777
| Closed | -$2.08M |
|
260
Huntington Bancshares
HBAN
$25.7B
| – | – |
-55,593
| Closed | -$438K |
|
261
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-105,300
| Closed | -$2.67M |
|
262
Humana
HUM
$37.5B
| – | – |
-80,000
| Closed | -$6.75M |
|
263
Intel
INTC
$105B
| – | – |
0
| – | – |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
265
Eli Lilly
LLY
$661B
| – | – |
-50,000
| Closed | -$2.46M |
|
266
Lowe's Companies
LOW
$146B
| – | – |
0
| – | – |
|
|
267
Microsoft
MSFT
$3.76T
| – | – |
-727,298
| Closed | -$25.1M |
|
268
Netflix
NFLX
$521B
| – | – |
-246,925
| Closed | -$7.45M |
|
269
Nektar Therapeutics
NKTR
$543M
| – | – |
-10,667
| Closed | -$1.85M |
|
270
ServiceNow
NOW
$191B
| – | – |
-316,276
| Closed | -$12.8M |
|
271
NRG Energy
NRG
$28.4B
| – | – |
-221,400
| Closed | -$5.91M |
|
272
Northern Trust
NTRS
$24.7B
| – | – |
-38,028
| Closed | -$2.2M |
|
273
Novartis
NVS
$248B
| – | – |
-111,600
| Closed | -$7.07M |
|
274
ODP
ODP
$637M
| – | – |
-10,000
| Closed | -$387K |
|
275
Orthofix Medical
OFIX
$583M
| – | – |
0
| – | – |
|