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
$673M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.3M
3
+$15.7M
4
WMB icon
Williams Companies
WMB
+$13.9M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$13.5M

Top Sells

1
+$30.1M
2
+$25.6M
3
+$22.1M
4
EIX icon
Edison International
EIX
+$19.9M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

1 Utilities 35.31%
2 Healthcare 15.67%
3 Energy 12.4%
4 Industrials 6.82%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 0.84%
+201,938
27
$6.54M 0.82%
82,874
+12,563
28
$6.46M 0.81%
+552,085
29
$6.4M 0.81%
+145,000
30
$6.28M 0.79%
+172,114
31
$6.13M 0.77%
+52,484
32
$6.08M 0.76%
156,918
+18,118
33
$6.02M 0.76%
41,951
+31,951
34
$5.91M 0.74%
+85,180
35
$5.9M 0.74%
+53,872
36
$5.84M 0.73%
175,000
+12,500
37
$5.71M 0.72%
187,694
-191,130
38
$5.24M 0.66%
+221,067
39
$5.11M 0.64%
+173,400
40
$4.75M 0.6%
96,126
-117,953
41
$4.71M 0.59%
+20,000
42
$4.6M 0.58%
+39,038
43
$4.59M 0.58%
191
+74
44
$4.58M 0.58%
+52,168
45
$4.51M 0.57%
50,000
+30,000
46
$4.41M 0.56%
+165,653
47
$4.29M 0.54%
+40,000
48
$4.07M 0.51%
39,171
-37,097
49
$4.06M 0.51%
18,200
-6,800
50
$4.03M 0.51%
129,335
-589,878
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