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
$1.24B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.3M
3
+$17.7M
4
ALTR
Altera Corp
ALTR
+$14.9M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

1
+$33.5M
2
+$25.1M
3
+$24.5M
4
XLNX
Xilinx Inc
XLNX
+$20.9M
5
TWX
Time Warner Inc
TWX
+$20.8M

Sector Composition

1 Technology 20.87%
2 Utilities 14.56%
3 Communication Services 13.99%
4 Healthcare 9.95%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.86M 0.59%
450,000
+360,554
52
$7.86M 0.59%
211,182
-388,818
53
$7.8M 0.59%
173,300
-199,935
54
$7.56M 0.57%
550,000
+95,000
55
$7.48M 0.56%
57,424
+9,579
56
$7.19M 0.54%
53,377
-16,623
57
$6.68M 0.5%
+90,000
58
$6.67M 0.5%
+500,000
59
$6.49M 0.49%
83,855
+33,855
60
$6.42M 0.48%
127,000
+64,500
61
$6.31M 0.48%
125,000
-10,000
62
$6.31M 0.48%
221,609
-13,355
63
$6.27M 0.47%
+304,022
64
$6.22M 0.47%
48,515
-21,485
65
$6.21M 0.47%
113,817
-21,183
66
$6.08M 0.46%
100,000
-13,996
67
$5.89M 0.44%
+89,530
68
$5.87M 0.44%
500,000
-100,000
69
$5.73M 0.43%
+120,000
70
$5.72M 0.43%
+150,000
71
$5.67M 0.43%
+88,566
72
$5.61M 0.42%
+192,400
73
$5.6M 0.42%
+50,000
74
$5.52M 0.42%
106,420
+50,080
75
$5.4M 0.41%
50,000
+20,000
1 2
3
4 5