GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+5.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
223
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$33.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$31.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$29.9M |
| 4 |
Analog Devices
ADI
|
$29.8M |
| 5 |
TE Connectivity
TEL
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Communication Services | 17.9% |
| 3 | Utilities | 14.98% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.7B
| $6.12M | 0.5% |
+178,321
| New | +$6.12M |
|
|
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.11M | 0.49% |
+135,000
| New | +$6.11M |
|
53
American Water Works
AWK
$27.5B
| $6.08M | 0.49% |
+147,390
| New | +$6.08M |
|
|
DELL
54
DELISTED
DELL INC
DELL
| $6.06M | 0.49% |
+455,000
| New | +$6.06M |
|
55
Teradata
TDC
$1.96B
| $6.05M | 0.49% |
+120,500
| New | +$6.05M |
|
56
Maximus
MMS
$4.99B
| $5.96M | 0.48% |
+160,000
| New | +$5.96M |
|
57
Cooper Companies
COO
$13.3B
| $5.95M | 0.48% |
+200,000
| New | +$5.95M |
|
|
APOL
58
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.93M | 0.48% |
+334,800
| New | +$5.93M |
|
59
NRG Energy
NRG
$28.4B
| $5.91M | 0.48% |
+221,400
| New | +$5.91M |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| $5.86M | 0.47% |
+50,000
| New | +$5.86M |
|
61
PTC
PTC
$25.4B
| $5.76M | 0.47% |
+234,964
| New | +$5.76M |
|
|
BRCD
62
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.76M | 0.47% |
+1,000,200
| New | +$5.76M |
|
63
Expedia Group
EXPE
$26.3B
| $5.68M | 0.46% |
+94,360
| New | +$5.68M |
|
64
Marriott Vacations Worldwide
VAC
$2.69B
| $5.62M | 0.45% |
+130,000
| New | +$5.62M |
|
65
Boston Scientific
BSX
$159B
| $5.56M | 0.45% |
+600,000
| New | +$5.56M |
|
66
American Eagle Outfitters
AEO
$2.36B
| $5.48M | 0.44% |
+300,000
| New | +$5.48M |
|
67
Ryder
R
$7.59B
| $5.47M | 0.44% |
+90,000
| New | +$5.47M |
|
68
Graphic Packaging
GPK
$6.19B
| $5.42M | 0.44% |
+700,000
| New | +$5.42M |
|
69
Broadcom
AVGO
$1.42T
| $5.41M | 0.44% |
+1,446,970
| New | +$5.41M |
|
|
MTGE
70
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.39M | 0.44% |
+300,000
| New | +$5.39M |
|
71
Mohawk Industries
MHK
$8.11B
| $5.38M | 0.44% |
+47,845
| New | +$5.38M |
|
|
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.24M | 0.42% |
+120,900
| New | +$5.24M |
|
73
LyondellBasell Industries
LYB
$17.4B
| $5.22M | 0.42% |
+78,708
| New | +$5.22M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $5.21M | 0.42% |
+77,836
| New | +$5.21M |
|
|
CYNO
75
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.2M | 0.42% |
+200,000
| New | +$5.2M |
|