GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+7.83%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$251M
(-19%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
344
New
99
Increased
35
Reduced
58
Closed
126
Top Buys
| 1 |
Verizon
VZ
|
+$30.1M |
| 2 |
Edison International
EIX
|
+$22.3M |
| 3 |
Texas Instruments
TXN
|
+$22.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$16.6M |
| 5 |
Walt Disney
DIS
|
+$16M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$22.4M |
| 3 |
Comcast
CMCSA
|
+$22.1M |
| 4 |
Analog Devices
ADI
|
+$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ryder
R
$7.57B
| – | – |
-105,000
| Closed | -$7.75M |
|
|
BBBY
252
Bed Bath & Beyond, Inc.
BBBY
$638M
| – | – |
-30,250
| Closed | -$770K |
|
253
Beazer Homes USA
BZH
$749M
| – | – |
-51,500
| Closed | -$1.26M |
|
254
CBRE Group
CBRE
$48.2B
| – | – |
-42,479
| Closed | -$1.12M |
|
255
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-17,000
| Closed | -$92K |
|
256
Cigna
CI
$80.6B
| – | – |
-70,000
| Closed | -$6.12M |
|
257
Celldex Therapeutics
CLDX
$1.61B
| – | – |
0
| – | – |
|
|
258
Comcast
CMCSA
$124B
| – | – |
-850,000
| Closed | -$22.1M |
|
259
Centene
CNC
$15.3B
| – | – |
-160,000
| Closed | -$2.36M |
|
260
Corcept Therapeutics
CORT
$7.56B
| – | – |
0
| – | – |
|
261
Cytokinetics
CYTK
$6.16B
| – | – |
0
| – | – |
|
262
Quest Diagnostics
DGX
$20.4B
| – | – |
-11,645
| Closed | -$623K |
|
263
D.R. Horton
DHI
$53B
| – | – |
-100,000
| Closed | -$2.23M |
|
264
Elevance Health
ELV
$71B
| – | – |
-15,000
| Closed | -$1.39M |
|
265
Emcor
EME
$27.9B
| – | – |
-199,007
| Closed | -$8.45M |
|
266
Equinix
EQIX
$76.3B
| – | – |
-65,235
| Closed | -$11.6M |
|
267
Evercore
EVR
$12.6B
| – | – |
-38,110
| Closed | -$2.28M |
|
268
Goodyear
GT
$2.45B
| – | – |
-450,000
| Closed | -$10.7M |
|
269
Home Depot
HD
$413B
| – | – |
-25,000
| Closed | -$2.06M |
|
270
Jabil
JBL
$22.5B
| – | – |
-375,756
| Closed | -$6.55M |
|
271
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-150,000
| Closed | -$1.15M |
|
272
Lithia Motors
LAD
$8.84B
| – | – |
-23,276
| Closed | -$1.62M |
|
|
273
Lennar Class A
LEN
$35.6B
| – | – |
-456,559
| Closed | -$17.2M |
|
274
LyondellBasell Industries
LYB
$17.5B
| – | – |
-101,395
| Closed | -$8.14M |
|
275
Moody's
MCO
$91.1B
| – | – |
-50,000
| Closed | -$3.92M |
|