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
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.8M
3
+$29.9M
4
ADI icon
Analog Devices
ADI
+$29.8M
5
TEL icon
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 Change
in Stake 		Capital Flow
26
$12.9M 1.05%
+375,200
27
$12.8M 1.03%
+316,276
28
$11.1M 0.9%
+194,925
29
$10.8M 0.87%
+256,681
30
$9.31M 0.75%
+198,450
31
$8.74M 0.71%
+1,972,090
32
$8.74M 0.71%
+346,738
33
$8.67M 0.7%
+70,000
34
$8.64M 0.7%
+170,000
35
$8.14M 0.66%
+1,160,000
36
$8.02M 0.65%
+70,000
37
$7.81M 0.63%
+117,053
38
$7.71M 0.62%
+135,000
39
$7.7M 0.62%
+555,000
40
$7.62M 0.62%
+107,367
41
$7.45M 0.6%
+246,925
42
$7.12M 0.58%
+156,014
43
$7.07M 0.57%
+111,600
44
$6.97M 0.56%
+125,000
45
$6.94M 0.56%
+226,765
46
$6.75M 0.55%
+80,000
47
$6.71M 0.54%
+298,420
48
$6.7M 0.54%
+150,000
49
$6.35M 0.51%
+113,996
50
$6.16M 0.5%
+188,000
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