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
$1.08B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.3M
3
+$22.1M
4
ATVI
Activision Blizzard
ATVI
+$16.6M
5
DIS icon
Walt Disney
DIS
+$16M

Top Sells

1
+$22.8M
2
+$22.4M
3
+$22.1M
4
ADI icon
Analog Devices
ADI
+$20.8M
5
LEN icon
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 Change
in Stake 		Capital Flow
26
$11M 0.93%
450,000
-409,114
27
$10.8M 0.91%
+378,824
28
$10.5M 0.89%
+450,318
29
$10.4M 0.88%
174,292
+17,718
30
$9.72M 0.82%
214,079
+43,987
31
$9.67M 0.82%
269,450
-8,255
32
$9.4M 0.8%
135,475
+3,175
33
$9.33M 0.79%
150,000
+94,700
34
$9.3M 0.79%
+189,100
35
$9.17M 0.78%
129,197
+109,956
36
$8.86M 0.75%
147,010
-102,949
37
$8.68M 0.74%
288,500
+60,000
38
$8.41M 0.71%
1,529,940
-1,269,100
39
$8.18M 0.69%
56,540
+5,140
40
$8.14M 0.69%
+710,960
41
$7.84M 0.67%
163,810
+27,910
42
$7.74M 0.66%
278,641
-368,215
43
$7.7M 0.65%
+99,100
44
$7.65M 0.65%
25,000
+16,907
45
$7.6M 0.65%
285,875
-174,200
46
$7.55M 0.64%
+220,000
47
$7.51M 0.64%
+500,006
48
$7.48M 0.63%
76,268
+54,566
49
$7.47M 0.63%
+310,317
50
$7.37M 0.63%
78,494
+27,514
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