GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$13.9M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1
+$74.2M
2
+$37.7M
3
+$31.1M
4
NI icon
NiSource
NI
+$24.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.2M

Sector Composition

1 Energy 21.66%
2 Utilities 20.3%
3 Communication Services 16.23%
4 Industrials 12.06%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
26
Allegiant Air
ALGT
$1.69B
$5.41M 1.13%
25,000
+24,358
TAP icon
27
Molson Coors Class B
TAP
$8.89B
$5.4M 1.13%
65,000
-8,841
CSCO icon
28
Cisco
CSCO
$319B
$5.17M 1.08%
197,000
+71,492
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.67T
$5.04M 1.05%
158,040
+127,100
SWK icon
30
Stanley Black & Decker
SWK
$12.4B
$5.04M 1.05%
51,930
+29,122
BWXT icon
31
BWX Technologies
BWXT
$18.8B
$5.01M 1.05%
+190,000
NRG icon
32
NRG Energy
NRG
$35.1B
$4.87M 1.02%
327,715
-152,559
MPLX icon
33
MPLX
MPLX
$59.8B
$4.81M 1%
125,833
+92,905
RTN
34
DELISTED
Raytheon Company
RTN
$4.3M 0.9%
+39,349
TTWO icon
35
Take-Two Interactive
TTWO
$40B
$4.29M 0.9%
149,276
+56,575
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$4.14M 0.87%
+103,000
GE icon
37
GE Aerospace
GE
$356B
$4.1M 0.86%
+33,886
EPD icon
38
Enterprise Products Partners
EPD
$80.4B
$3.75M 0.78%
150,600
+23,000
VMW
39
DELISTED
VMware, Inc
VMW
$3.73M 0.78%
+47,295
ALU
40
DELISTED
Alcatel-Lucent
ALU
$3.54M 0.74%
968,888
+468,888
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
$3.39M 0.71%
51,100
+3,100
DK icon
42
Delek US
DK
$2.59B
$3.2M 0.67%
+115,393
CY
43
DELISTED
Cypress Semiconductor
CY
$3.15M 0.66%
369,851
+74,709
YDLE
44
DELISTED
YODLEE INC COMMON STOCK
YDLE
$2.88M 0.6%
+178,500
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$2.84M 0.59%
+60,000
MUSA icon
46
Murphy USA
MUSA
$7.69B
$2.83M 0.59%
+51,600
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.83M 0.59%
108,998
+102,879
SNN icon
48
Smith & Nephew
SNN
$15.4B
$2.81M 0.59%
80,200
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.79M 0.58%
1,222,663
+874,011
RTX icon
50
RTX Corp
RTX
$280B
$2.76M 0.58%
+49,286
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