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
$1.08B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.3M
3
+$22.1M
4
ATVI
Activision Blizzard
ATVI
+$16.6M
5
DIS icon
Walt Disney
DIS
+$16M

Top Sells

1
+$22.8M
2
+$22.4M
3
+$22.1M
4
ADI icon
Analog Devices
ADI
+$20.8M
5
LEN icon
Lennar Class A
LEN
+$17.2M

Sector Composition

1 Technology 25.8%
2 Utilities 21.22%
3 Communication Services 12.75%
4 Healthcare 10.84%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.35M 0.62%
+380,000
52
$7.22M 0.61%
+176,209
53
$7.05M 0.6%
218,087
-205,000
54
$6.27M 0.53%
+426,527
55
$6.26M 0.53%
+90,000
56
$6.2M 0.53%
200,000
+198,000
57
$6.17M 0.52%
+177,387
58
$6.15M 0.52%
100,000
+25,000
59
$5.95M 0.5%
85,000
-15,000
60
$5.88M 0.5%
+47,700
61
$5.85M 0.5%
1,500,000
+164,380
62
$5.82M 0.49%
526,033
+26,033
63
$5.68M 0.48%
104,800
+62,880
64
$5.64M 0.48%
253,906
-19,532
65
$5.53M 0.47%
59,879
+32,477
66
$5.48M 0.46%
200,384
+13,557
67
$5.43M 0.46%
+217,565
68
$5.32M 0.45%
49,252
-99,898
69
$5.15M 0.44%
86,886
-129,888
70
$5.15M 0.44%
25,000
+6,000
71
$5.08M 0.43%
+80,000
72
$5M 0.42%
+100,000
73
$5M 0.42%
+111,764
74
$4.99M 0.42%
+95,000
75
$4.97M 0.42%
+434,400
1 2
3
4 5