GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+10.89%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$90.6M
(+7.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
358
New
113
Increased
56
Reduced
47
Closed
114
Top Buys
| 1 |
Microchip Technology
MCHP
|
$20.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.7M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$25.1M |
| 2 |
Dominion Energy
D
|
$24.5M |
| 3 |
NiSource
NI
|
$22.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$21.6M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Utilities | 12.51% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$3.09B
| $13.8M | 0.97% |
955,000
+205,000
| +27% | +$2.95M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $13.7M | 0.96% |
249,959
-1,693
| -0.7% | -$92.5K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $13.4M | 0.94% |
149,150
+11,875
| +9% | +$1.07M |
|
29
Accenture
ACN
$158B
| $12.9M | 0.91% |
156,613
-16,281
| -9% | -$1.34M |
|
30
Portland General Electric
POR
$4.64B
| $12.8M | 0.9% |
423,087
+126,322
| +43% | +$3.81M |
|
|
SWY
31
DELISTED
SAFEWAY INC
SWY
| $12.4M | 0.87% |
424,468
-33,510
| -7% | -$977K |
|
|
QLIK
32
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.3M | 0.86% |
460,075
-64,400
| -12% | -$1.72M |
|
33
Ameren
AEE
$27.1B
| $12.1M | 0.85% |
+335,400
| New | +$12.1M |
|
34
Mohawk Industries
MHK
$8.29B
| $11.9M | 0.84% |
80,000
+22,576
| +39% | +$3.36M |
|
35
Oneok
OKE
$46.6B
| $11.8M | 0.83% |
216,774
+129,069
| +147% | +$7.03M |
|
36
Equinix
EQIX
$74.9B
| $11.6M | 0.82% |
+65,235
| New | +$11.6M |
|
37
CMS Energy
CMS
$21.4B
| $11.3M | 0.8% |
+423,311
| New | +$11.3M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $11.2M | 0.79% |
277,705
+142,341
| +105% | +$5.76M |
|
39
Abbott
ABT
$232B
| $11.1M | 0.78% |
+290,000
| New | +$11.1M |
|
40
FedEx
FDX
$52.5B
| $11M | 0.77% |
+76,500
| New | +$11M |
|
41
Goodyear
GT
$2.39B
| $10.7M | 0.76% |
450,000
+90,000
| +25% | +$2.15M |
|
42
NRG Energy
NRG
$28.4B
| $10.2M | 0.72% |
+354,200
| New | +$10.2M |
|
43
Commault Systems
CVLT
$7.9B
| $9.58M | 0.68% |
+128,000
| New | +$9.58M |
|
44
Adobe
ADBE
$145B
| $9.58M | 0.68% |
+160,000
| New | +$9.58M |
|
45
American Electric Power
AEP
$58B
| $9.33M | 0.66% |
199,630
-122,297
| -38% | -$5.72M |
|
|
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
| $9.06M | 0.64% |
+283,512
| New | +$9.06M |
|
|
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.05M | 0.64% |
160,000
+35,000
| +28% | +$1.98M |
|
48
Seagate
STX
$38.3B
| $8.99M | 0.63% |
+160,000
| New | +$8.99M |
|
|
TEG
49
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.52M | 0.6% |
156,574
+89,574
| +134% | +$4.87M |
|
50
Emcor
EME
$28.4B
| $8.45M | 0.6% |
199,007
+139,007
| +232% | +$5.9M |
|