GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+13.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$75.9M
(+6.5%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
344
New
111
Increased
43
Reduced
58
Closed
92
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$24.9M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 3 |
Salesforce
CRM
|
$17.7M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$14.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
Verizon
VZ
|
$33.5M |
| 2 |
Microsoft
MSFT
|
$25.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $7.86M | 0.59% |
450,000
+360,554
| +403% | +$6.3M |
|
52
NXP Semiconductors
NXPI
$55.7B
| $7.86M | 0.59% |
211,182
-388,818
| -65% | -$14.5M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $7.8M | 0.59% |
173,300
-199,935
| -54% | -$9M |
|
|
DELL
54
DELISTED
DELL INC
DELL
| $7.56M | 0.57% |
550,000
+95,000
| +21% | +$1.31M |
|
55
Mohawk Industries
MHK
$8.18B
| $7.48M | 0.56% |
57,424
+9,579
| +20% | +$1.25M |
|
56
Charter Communications
CHTR
$36B
| $7.19M | 0.54% |
53,377
-16,623
| -24% | -$2.24M |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.68M | 0.5% |
+90,000
| New | +$6.68M |
|
58
Ericsson
ERIC
$26.3B
| $6.68M | 0.5% |
+500,000
| New | +$6.68M |
|
|
HES
59
DELISTED
Hess
HES
| $6.49M | 0.49% |
83,855
+33,855
| +68% | +$2.62M |
|
60
Allstate
ALL
$54.7B
| $6.42M | 0.48% |
127,000
+64,500
| +103% | +$3.26M |
|
|
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.31M | 0.48% |
125,000
-10,000
| -7% | -$505K |
|
62
PTC
PTC
$25.4B
| $6.31M | 0.48% |
221,609
-13,355
| -6% | -$380K |
|
63
Huntsman Corp
HUN
$1.87B
| $6.27M | 0.47% |
+304,022
| New | +$6.27M |
|
64
McKesson
MCK
$86.1B
| $6.22M | 0.47% |
48,515
-21,485
| -31% | -$2.76M |
|
65
Tapestry
TPR
$21.9B
| $6.21M | 0.47% |
113,817
-21,183
| -16% | -$1.16M |
|
66
KLA
KLAC
$112B
| $6.09M | 0.46% |
100,000
-13,996
| -12% | -$852K |
|
67
State Street
STT
$32.3B
| $5.89M | 0.44% |
+89,530
| New | +$5.89M |
|
68
Boston Scientific
BSX
$160B
| $5.87M | 0.44% |
500,000
-100,000
| -17% | -$1.17M |
|
69
Visa
V
$681B
| $5.73M | 0.43% |
+120,000
| New | +$5.73M |
|
70
Incyte
INCY
$17B
| $5.72M | 0.43% |
+150,000
| New | +$5.72M |
|
71
Target
TGT
$42.3B
| $5.67M | 0.43% |
+88,566
| New | +$5.67M |
|
72
Trip.com Group
TCOM
$46.6B
| $5.61M | 0.42% |
+192,400
| New | +$5.61M |
|
73
Amgen
AMGN
$153B
| $5.6M | 0.42% |
+50,000
| New | +$5.6M |
|
74
Trane Technologies
TT
$91.3B
| $5.52M | 0.42% |
106,420
+50,080
| +89% | +$2.6M |
|
|
N
75
DELISTED
Netsuite Inc
N
| $5.4M | 0.41% |
50,000
+20,000
| +67% | +$2.16M |
|