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
$1.24B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$22.3M
3 +$17.7M
4
ALTR
Altera Corp
ALTR
+$14.9M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

1 +$33.5M
2 +$25.1M
3 +$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 Change
in Stake
Capital Flow
276
0
277
-16,074
278
-79,913
279
-15,000
280
-70,000
281
-85,000
282
-48,119
283
-56,837
284
-65,000
285
-120,500
286
-125,000
287
0
288
0
289
-27,800
290
0
291
0
292
-666,256
293
0
294
-150,372
295
-2,678
296
-714
297
-5,150
298
0
299
-150,000
300
-28,000