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
$1.24B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.6M
3
+$15.5M
4
ALTR
Altera Corp
ALTR
+$14.3M
5
AEP icon
American Electric Power
AEP
+$14.3M

Top Sells

1
+$33.5M
2
+$25.1M
3
+$23.7M
4
CSCO icon
Cisco
CSCO
+$21.6M
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 Change
in Stake 		Capital Flow
26
$12.7M 1.02%
+172,894
27
$12.6M 1.02%
+251,652
28
$12.6M 1.01%
+295,557
29
$12.5M 1.01%
+228,767
30
$12.5M 1.01%
600,000
+265,200
31
$12.2M 0.98%
+3,591,830
32
$12M 0.97%
160,000
+110,000
33
$11.6M 0.93%
+1,194,856
34
$11.3M 0.91%
204,860
-445,040
35
$11.2M 0.9%
560,000
-186,900
36
$11.1M 0.9%
+150,000
37
$11.1M 0.89%
137,275
+59,439
38
$10.5M 0.84%
750,000
+450,000
39
$10.3M 0.83%
589,422
+432,341
40
$9.96M 0.8%
150,000
-110,000
41
$9.77M 0.79%
+1,500,000
42
$9.55M 0.77%
612,178
+233,269
43
$9.48M 0.76%
277,029
-98,171
44
$9.45M 0.76%
+118,450
45
$9.22M 0.74%
+165,000
46
$8.79M 0.71%
170,900
+50,000
47
$8.38M 0.67%
296,765
+70,000
48
$8.12M 0.65%
+450,000
49
$8.08M 0.65%
+360,000
50
$8.05M 0.65%
195,092
+47,702
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