GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+7.83%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$251M
(-19%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
344
New
99
Increased
35
Reduced
58
Closed
126
Top Buys
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
Edison International
EIX
|
$22.3M |
| 3 |
Texas Instruments
TXN
|
$22.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
| 5 |
Walt Disney
DIS
|
$16M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$22.8M |
| 2 |
Apple
AAPL
|
$22.4M |
| 3 |
Comcast
CMCSA
|
$22.1M |
| 4 |
Analog Devices
ADI
|
$20.8M |
| 5 |
Lennar Class A
LEN
|
$17.2M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Utilities | 21.22% |
| 3 | Communication Services | 12.75% |
| 4 | Healthcare | 10.84% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
26
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11M | 0.93% |
450,000
-409,114
| -48% | -$9.99M |
|
27
Alliant Energy
LNT
$16.6B
| $10.8M | 0.91% |
+378,824
| New | +$10.8M |
|
28
Liberty Media Series A
FWONA
$22.6B
| $10.5M | 0.89% |
+450,318
| New | +$10.5M |
|
|
TEG
29
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.4M | 0.88% |
174,292
+17,718
| +11% | +$1.06M |
|
30
American Water Works
AWK
$28B
| $9.72M | 0.82% |
214,079
+43,987
| +26% | +$2M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $9.67M | 0.82% |
269,450
-8,255
| -3% | -$296K |
|
32
Western Digital
WDC
$31.9B
| $9.4M | 0.8% |
135,475
+3,175
| +2% | +$220K |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $9.33M | 0.79% |
150,000
+94,700
| +171% | +$5.89M |
|
34
Autodesk
ADSK
$69.5B
| $9.3M | 0.79% |
+189,100
| New | +$9.3M |
|
35
Dominion Energy
D
$49.7B
| $9.17M | 0.78% |
129,197
+109,956
| +571% | +$7.81M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $8.86M | 0.75% |
147,010
-102,949
| -41% | -$6.2M |
|
37
Canadian Pacific Kansas City
CP
$70.3B
| $8.68M | 0.74% |
288,500
+60,000
| +26% | +$1.81M |
|
38
Lam Research
LRCX
$130B
| $8.42M | 0.71% |
1,529,940
-1,269,100
| -45% | -$6.98M |
|
39
Illumina
ILMN
$15.7B
| $8.18M | 0.69% |
56,540
+5,140
| +10% | +$743K |
|
40
Amphenol
APH
$135B
| $8.15M | 0.69% |
+710,960
| New | +$8.15M |
|
|
CSOD
41
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.84M | 0.67% |
163,810
+27,910
| +21% | +$1.34M |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $7.74M | 0.66% |
278,641
-368,215
| -57% | -$10.2M |
|
43
Intuit
INTU
$188B
| $7.7M | 0.65% |
+99,100
| New | +$7.7M |
|
44
Biogen
BIIB
$20.6B
| $7.65M | 0.65% |
25,000
+16,907
| +209% | +$5.17M |
|
|
QLIK
45
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.6M | 0.65% |
285,875
-174,200
| -38% | -$4.63M |
|
46
Cooper Companies
COO
$13.5B
| $7.56M | 0.64% |
+220,000
| New | +$7.56M |
|
47
Radian Group
RDN
$4.79B
| $7.52M | 0.64% |
+500,006
| New | +$7.52M |
|
48
DuPont de Nemours
DD
$32.6B
| $7.48M | 0.63% |
76,268
+54,566
| +251% | +$5.35M |
|
|
SC
49
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.47M | 0.63% |
+310,317
| New | +$7.47M |
|
50
Union Pacific
UNP
$131B
| $7.37M | 0.63% |
78,494
+27,514
| +54% | +$2.58M |
|