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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| – | – |
-110,266
| Closed | -$4.61M |
|
277
Marsh & McLennan
MMC
$100B
| – | – |
-75,000
| Closed | -$3.27M |
|
278
Maximus
MMS
$4.97B
| – | – |
-40,000
| Closed | -$1.8M |
|
279
MSC Industrial Direct
MSM
$5.14B
| – | – |
-15,000
| Closed | -$1.22M |
|
280
Micron Technology
MU
$147B
| – | – |
-450,000
| Closed | -$7.86M |
|
281
Nasdaq
NDAQ
$53.6B
| – | – |
0
| – | – |
|
282
NetApp
NTAP
$23.7B
| – | – |
-295,557
| Closed | -$12.6M |
|
283
NorthWestern Energy
NWE
$3.56B
| – | – |
-45,000
| Closed | -$2.02M |
|
284
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-180,000
| Closed | -$2.76M |
|
285
O-I Glass
OI
$1.97B
| – | – |
0
| – | – |
|
286
Option Care Health
OPCH
$4.72B
| – | – |
-25,000
| Closed | -$878K |
|
287
Pfizer
PFE
$141B
| – | – |
-52,700
| Closed | -$1.44M |
|
288
Pultegroup
PHM
$27.7B
| – | – |
-110,690
| Closed | -$1.83M |
|
289
Pinnacle West Capital
PNW
$10.6B
| – | – |
-228,767
| Closed | -$12.5M |
|
290
PTC
PTC
$25.6B
| – | – |
-221,609
| Closed | -$6.31M |
|
291
Radian Group
RDN
$4.79B
| – | – |
-100,000
| Closed | -$1.39M |
|
292
Regions Financial
RF
$24.1B
| – | – |
-350,000
| Closed | -$3.24M |
|
293
RH
RH
$4.7B
| – | – |
-24,000
| Closed | -$1.52M |
|
294
Regal Rexnord
RRX
$9.66B
| – | – |
-32,106
| Closed | -$2.18M |
|
295
Schlumberger
SLB
$53.4B
| – | – |
-39,800
| Closed | -$3.52M |
|
296
SpartanNash
SPTN
$908M
| – | – |
-80,000
| Closed | -$1.77M |
|
297
Spire
SR
$4.46B
| – | – |
-81,014
| Closed | -$3.65M |
|
298
State Street
STT
$32B
| – | – |
-89,530
| Closed | -$5.89M |
|
299
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-1,167
| Closed | -$690K |
|
300
Trip.com Group
TCOM
$47.6B
| – | – |
-192,400
| Closed | -$5.61M |
|