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
$478M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.3M
3
+$15.4M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$12.8M

Top Sells

1
+$74.2M
2
+$37.7M
3
+$31.1M
4
NI icon
NiSource
NI
+$24.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.2M

Sector Composition

1 Energy 21.66%
2 Utilities 20.3%
3 Communication Services 16.57%
4 Industrials 12.06%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$10.6B
$2.65M 0.5%
41,376
-13,052
DM
52
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.63M 0.49%
97,941
+20,641
FTI icon
53
TechnipFMC
FTI
$18.9B
$2.62M 0.49%
113,408
-15,616
EQGP
54
DELISTED
EQGP Holdings, LP
EQGP
$2.48M 0.46%
109,000
+19,000
HEI icon
55
HEICO Corp
HEI
$43.1B
$2.45M 0.46%
+122,314
ET icon
56
Energy Transfer Partners
ET
$57.4B
$2.36M 0.44%
113,200
-75,600
CWEN icon
57
Clearway Energy Class C
CWEN
$4.12B
$2.29M 0.43%
197,399
+24,932
POR icon
58
Portland General Electric
POR
$5.55B
$2.03M 0.38%
54,991
-66,651
PEG icon
59
Public Service Enterprise Group
PEG
$40.2B
$2.01M 0.38%
+47,769
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$1.98M 0.37%
+75,338
APD icon
61
Air Products & Chemicals
APD
$58B
$1.88M 0.35%
+15,921
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$1.8M 0.34%
43,800
-44,700
EQT icon
63
EQT Corp
EQT
$38.2B
$1.72M 0.32%
48,686
+7,901
OXY icon
64
Occidental Petroleum
OXY
$41.8B
$1.67M 0.31%
25,248
+9,459
PPL icon
65
PPL Corp
PPL
$25.8B
$1.64M 0.31%
+50,000
WX
66
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.64M 0.31%
+38,000
T icon
67
AT&T
T
$180B
$1.63M 0.3%
+66,238
SCOR icon
68
Comscore
SCOR
$35.5M
$1.59M 0.3%
+1,725
FTNT icon
69
Fortinet
FTNT
$61.5B
$1.5M 0.28%
+176,955
EMC
70
DELISTED
EMC CORPORATION
EMC
$1.5M 0.28%
+62,062
QRVO icon
71
Qorvo
QRVO
$8.26B
$1.49M 0.28%
+33,023
HFWA icon
72
Heritage Financial
HFWA
$818M
$1.48M 0.28%
78,800
-52,700
BELFB
73
Bel Fuse Inc Class B
BELFB
$2.02B
$1.47M 0.27%
75,500
+500
PPG icon
74
PPG Industries
PPG
$22.7B
$1.47M 0.27%
16,722
-3,517
WES icon
75
Western Midstream Partners
WES
$16B
$1.41M 0.26%
35,854
+4,254
1 2
3
4 5