GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+13.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$75.9M
(+6.5%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
344
New
111
Increased
43
Reduced
58
Closed
92
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$24.9M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 3 |
Salesforce
CRM
|
$17.7M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$14.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
Verizon
VZ
|
$33.5M |
| 2 |
Microsoft
MSFT
|
$25.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$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% |