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% |
