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
$923M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.8M
3
+$24M
4
PPL icon
PPL Corp
PPL
+$23.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$15.3M
4
SWY
SAFEWAY INC
SWY
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.6M

Sector Composition

1 Utilities 32.59%
2 Energy 13.84%
3 Healthcare 9.47%
4 Technology 7.99%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.23%
381,982
+252,647
27
$9.38M 1.02%
130,000
+80,000
28
$9.16M 0.99%
395,052
+173,985
29
$8.59M 0.93%
+71,225
30
$8.36M 0.91%
120,400
+35,220
31
$8.28M 0.9%
+89,223
32
$8.2M 0.89%
51,400
+41,120
33
$8.17M 0.89%
+390,000
34
$8.14M 0.88%
264,000
+90,600
35
$7.68M 0.83%
+93,321
36
$7.53M 0.82%
260,796
-94,335
37
$7.23M 0.78%
94,542
-31,868
38
$7.08M 0.77%
+142,063
39
$6.92M 0.75%
48,211
-105,589
40
$6.33M 0.69%
136,388
-22,900
41
$6.22M 0.67%
+55,957
42
$5.69M 0.62%
+60,370
43
$5.69M 0.62%
15,367
+9,767
44
$5.35M 0.58%
+45,000
45
$5.21M 0.56%
80,000
+41,480
46
$5.09M 0.55%
375,002
+288,892
47
$4.91M 0.53%
208,806
+114,806
48
$4.91M 0.53%
+125,000
49
$4.86M 0.53%
+75,000
50
$4.86M 0.53%
+143,942
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