GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+10.89%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$90.6M
(+7.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
358
New
113
Increased
56
Reduced
47
Closed
114
Top Buys
| 1 |
Microchip Technology
MCHP
|
$20.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.7M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$25.1M |
| 2 |
Dominion Energy
D
|
$24.5M |
| 3 |
NiSource
NI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| – | – |
-150,000
| Closed | -$11.1M |
|
252
Amphenol
APH
$135B
| – | – |
-1,194,856
| Closed | -$11.6M |
|
253
Accuray
ARAY
$170M
| – | – |
-200,000
| Closed | -$1.48M |
|
254
Broadcom
AVGO
$1.58T
| – | – |
-2,999,190
| Closed | -$12.9M |
|
255
BlackBerry
BB
$2.31B
| – | – |
0
| – | – |
|
256
Conagra Brands
CAG
$9.23B
| – | – |
-64,250
| Closed | -$1.52M |
|
257
Charter Communications
CHTR
$35.7B
| – | – |
-53,377
| Closed | -$7.19M |
|
258
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-6,667
| Closed | -$3.54M |
|
259
Cooper Companies
COO
$13.5B
| – | – |
-80,000
| Closed | -$2.59M |
|
260
Cisco
CSCO
$264B
| – | – |
-131,038
| Closed | -$3.07M |
|
261
Coterra Energy
CTRA
$18.3B
| – | – |
-65,012
| Closed | -$2.43M |
|
262
CVS Health
CVS
$93.6B
| – | – |
-75,000
| Closed | -$4.26M |
|
263
Community Health Systems
CYH
$409M
| – | – |
0
| – | – |
|
264
Cytokinetics
CYTK
$6.34B
| – | – |
-100,000
| Closed | -$757K |
|
265
Electronic Arts
EA
$42.2B
| – | – |
-75,000
| Closed | -$1.92M |
|
266
EOG Resources
EOG
$64.4B
| – | – |
-48,800
| Closed | -$4.13M |
|
267
Ericsson
ERIC
$26.7B
| – | – |
-500,000
| Closed | -$6.68M |
|
268
Eaton
ETN
$136B
| – | – |
-15,394
| Closed | -$1.06M |
|
269
Expeditors International
EXPD
$16.4B
| – | – |
-80,000
| Closed | -$3.53M |
|
270
Factset
FDS
$14B
| – | – |
-19,601
| Closed | -$2.14M |
|
271
Guidewire Software
GWRE
$22B
| – | – |
-50,421
| Closed | -$2.38M |
|
|
HES
272
DELISTED
Hess
HES
| – | – |
-83,855
| Closed | -$6.49M |
|
273
Hartford Financial Services
HIG
$37B
| – | – |
-26,316
| Closed | -$819K |
|
274
McKesson
MCK
$85.5B
| – | – |
-48,515
| Closed | -$6.22M |
|
275
Mondelez International
MDLZ
$79.9B
| – | – |
-55,000
| Closed | -$1.73M |
|