GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+13.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
344
New
111
Increased
44
Reduced
57
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $12.7M | 0.96% |
+172,894
| New | +$12.7M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.95% |
+251,652
| New | +$12.6M |
|
28
NetApp
NTAP
$23.2B
| $12.6M | 0.95% |
+295,557
| New | +$12.6M |
|
29
Pinnacle West Capital
PNW
$10.6B
| $12.5M | 0.94% |
+228,767
| New | +$12.5M |
|
|
APOL
30
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.5M | 0.94% |
600,000
+265,200
| +79% | +$5.52M |
|
|
ALU
31
DELISTED
ALCATEL-LUCENT ADR
ALU
| $12.2M | 0.92% |
+3,453,683
| New | +$12.2M |
|
32
Universal Health Services
UHS
$11.6B
| $12M | 0.9% |
160,000
+110,000
| +220% | +$8.25M |
|
33
Amphenol
APH
$135B
| $11.6M | 0.87% |
+149,357
| New | +$11.6M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.85% |
204,860
-445,040
| -68% | -$24.5M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.85% |
140,000
-46,725
| -25% | -$3.75M |
|
36
American Tower
AMT
$91.9B
| $11.1M | 0.84% |
+150,000
| New | +$11.1M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $11.1M | 0.84% |
137,275
+59,439
| +76% | +$4.81M |
|
38
American Eagle Outfitters
AEO
$2.36B
| $10.5M | 0.79% |
750,000
+450,000
| +150% | +$6.3M |
|
39
Applied Materials
AMAT
$124B
| $10.3M | 0.78% |
589,422
+432,341
| +275% | +$7.58M |
|
40
Las Vegas Sands
LVS
$38B
| $9.96M | 0.75% |
150,000
-110,000
| -42% | -$7.31M |
|
41
Nokia
NOK
$23.6B
| $9.77M | 0.74% |
+1,500,000
| New | +$9.77M |
|
|
SAPE
42
DELISTED
SAPIENT CORP
SAPE
| $9.55M | 0.72% |
612,178
+233,269
| +62% | +$3.64M |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $9.48M | 0.71% |
277,029
-98,171
| -26% | -$3.36M |
|
44
Zimmer Biomet
ZBH
$20.8B
| $9.45M | 0.71% |
+115,000
| New | +$9.45M |
|
|
SFLY
45
DELISTED
Shutterfly, Inc.
SFLY
| $9.22M | 0.69% |
+165,000
| New | +$9.22M |
|
|
CSOD
46
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.79M | 0.66% |
170,900
+50,000
| +41% | +$2.57M |
|
47
Portland General Electric
POR
$4.68B
| $8.38M | 0.63% |
296,765
+70,000
| +31% | +$1.98M |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $8.12M | 0.61% |
+450,000
| New | +$8.12M |
|
49
Goodyear
GT
$2.4B
| $8.08M | 0.61% |
+360,000
| New | +$8.08M |
|
50
American Water Works
AWK
$27.5B
| $8.05M | 0.61% |
195,092
+47,702
| +32% | +$1.97M |
|