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

Top Buys

1
+$18.7M
2
+$17M
3
+$13.9M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

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 16.23%
4 Industrials 12.06%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.3B
$2.65M 0.55%
41,376
-13,052
DM
52
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.63M 0.55%
97,941
+20,641
FTI icon
53
TechnipFMC
FTI
$26.1B
$2.62M 0.55%
113,408
-15,616
EQGP
54
DELISTED
EQGP Holdings, LP
EQGP
$2.48M 0.52%
109,000
+19,000
HEI icon
55
HEICO Corp
HEI
$44.6B
$2.45M 0.51%
+122,314
ET icon
56
Energy Transfer Partners
ET
$64.5B
$2.36M 0.49%
113,200
-75,600
CWEN icon
57
Clearway Energy Class C
CWEN
$4.57B
$2.29M 0.48%
197,399
+24,932
POR icon
58
Portland General Electric
POR
$6.26B
$2.03M 0.42%
54,991
-66,651
PEG icon
59
Public Service Enterprise Group
PEG
$41.9B
$2.01M 0.42%
+47,769
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$1.98M 0.41%
+75,338
APD icon
61
Air Products & Chemicals
APD
$61.1B
$1.88M 0.39%
+15,921
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$1.8M 0.38%
43,800
-44,700
EQT icon
63
EQT Corp
EQT
$38.3B
$1.72M 0.36%
48,686
+7,901
OXY icon
64
Occidental Petroleum
OXY
$52.9B
$1.67M 0.35%
25,248
+9,459
PPL icon
65
PPL Corp
PPL
$29B
$1.64M 0.34%
+50,000
WX
66
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.64M 0.34%
+38,000
T icon
67
AT&T
T
$203B
$1.63M 0.34%
+66,238
SCOR icon
68
Comscore
SCOR
$35.4M
$1.59M 0.33%
+1,725
FTNT icon
69
Fortinet
FTNT
$61.6B
$1.5M 0.31%
+176,955
EMC
70
DELISTED
EMC CORPORATION
EMC
$1.5M 0.31%
+62,062
QRVO icon
71
Qorvo
QRVO
$7.37B
$1.49M 0.31%
+33,023
HFWA icon
72
Heritage Financial
HFWA
$895M
$1.48M 0.31%
78,800
-52,700
BELFB
73
Bel Fuse Inc Class B
BELFB
$2.71B
$1.47M 0.31%
75,500
+500
PPG icon
74
PPG Industries
PPG
$26.3B
$1.47M 0.31%
16,722
-3,517
WES icon
75
Western Midstream Partners
WES
$16.6B
$1.41M 0.3%
35,854
+4,254
1 2
3
4 5