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
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.8M
3
+$29.9M
4
ADI icon
Analog Devices
ADI
+$29.8M
5
TEL icon
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 Change
in Stake 		Capital Flow
51
$6.12M 0.5%
+178,321
52
$6.11M 0.49%
+135,000
53
$6.08M 0.49%
+147,390
54
$6.06M 0.49%
+455,000
55
$6.05M 0.49%
+120,500
56
$5.96M 0.48%
+160,000
57
$5.95M 0.48%
+200,000
58
$5.93M 0.48%
+334,800
59
$5.91M 0.48%
+221,400
60
$5.86M 0.47%
+50,000
61
$5.76M 0.47%
+234,964
62
$5.76M 0.47%
+1,000,200
63
$5.68M 0.46%
+94,360
64
$5.62M 0.45%
+130,000
65
$5.56M 0.45%
+600,000
66
$5.48M 0.44%
+300,000
67
$5.47M 0.44%
+90,000
68
$5.42M 0.44%
+700,000
69
$5.41M 0.44%
+1,446,970
70
$5.39M 0.44%
+300,000
71
$5.38M 0.44%
+47,845
72
$5.24M 0.42%
+120,900
73
$5.21M 0.42%
+78,708
74
$5.21M 0.42%
+77,836
75
$5.2M 0.42%
+200,000
1 2
3
4 5