GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+5.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
223
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$33.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$31.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$29.9M |
| 4 |
Analog Devices
ADI
|
$29.8M |
| 5 |
TE Connectivity
TEL
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Communication Services | 17.9% |
| 3 | Utilities | 14.98% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $12.9M | 1.05% |
+375,200
| New | +$12.9M |
|
27
ServiceNow
NOW
$191B
| $12.8M | 1.03% |
+316,276
| New | +$12.8M |
|
28
Dominion Energy
D
$50.3B
| $11.1M | 0.9% |
+194,925
| New | +$11.1M |
|
29
Eversource Energy
ES
$23.5B
| $10.8M | 0.87% |
+256,681
| New | +$10.8M |
|
30
Western Digital
WDC
$29.8B
| $9.31M | 0.75% |
+198,450
| New | +$9.31M |
|
31
Lam Research
LRCX
$124B
| $8.74M | 0.71% |
+1,972,090
| New | +$8.74M |
|
32
Alliant Energy
LNT
$16.6B
| $8.74M | 0.71% |
+346,738
| New | +$8.74M |
|
33
Charter Communications
CHTR
$35.7B
| $8.67M | 0.7% |
+70,000
| New | +$8.67M |
|
34
Dollar Tree
DLTR
$20.8B
| $8.64M | 0.7% |
+170,000
| New | +$8.64M |
|
|
FON
35
DELISTED
SPRINT CORP FON COM
FON
| $8.14M | 0.66% |
+1,160,000
| New | +$8.14M |
|
36
McKesson
MCK
$85.9B
| $8.02M | 0.65% |
+70,000
| New | +$8.02M |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.81M | 0.63% |
+117,053
| New | +$7.81M |
|
38
Tapestry
TPR
$21.7B
| $7.71M | 0.62% |
+135,000
| New | +$7.71M |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $7.7M | 0.62% |
+555,000
| New | +$7.7M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.62M | 0.62% |
+107,367
| New | +$7.62M |
|
41
Netflix
NFLX
$521B
| $7.45M | 0.6% |
+246,925
| New | +$7.45M |
|
42
Spire
SR
$4.42B
| $7.12M | 0.58% |
+156,014
| New | +$7.12M |
|
43
Novartis
NVS
$248B
| $7.07M | 0.57% |
+111,600
| New | +$7.07M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.97M | 0.56% |
+125,000
| New | +$6.97M |
|
45
Portland General Electric
POR
$4.68B
| $6.94M | 0.56% |
+226,765
| New | +$6.94M |
|
46
Humana
HUM
$37.5B
| $6.75M | 0.55% |
+80,000
| New | +$6.75M |
|
47
Gen Digital
GEN
$18.3B
| $6.71M | 0.54% |
+298,420
| New | +$6.71M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $6.7M | 0.54% |
+150,000
| New | +$6.7M |
|
49
KLA
KLAC
$111B
| $6.35M | 0.51% |
+113,996
| New | +$6.35M |
|
|
SFD
50
DELISTED
SMITHFIELD FOODS,INC
SFD
| $6.16M | 0.5% |
+188,000
| New | +$6.16M |
|