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
$673M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.3M
3
+$15.7M
4
WMB icon
Williams Companies
WMB
+$13.9M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$13.5M

Top Sells

1
+$30.1M
2
+$25.6M
3
+$22.1M
4
EIX icon
Edison International
EIX
+$19.9M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

1 Utilities 35.31%
2 Healthcare 15.67%
3 Energy 12.4%
4 Industrials 6.82%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-104,800
277
– –
-176,209
278
– –
-48,655
279
– –
-90,000
280
– –
-88,364
281
– –
-2,680
282
– –
0
283
– –
0
284
– –
-425,475
285
– –
-60,000
8 9 10 11
12