GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+7.83%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$251M
(-19%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
344
New
99
Increased
35
Reduced
58
Closed
126
Top Buys
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
Edison International
EIX
|
$22.3M |
| 3 |
Texas Instruments
TXN
|
$22.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
| 5 |
Walt Disney
DIS
|
$16M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$22.8M |
| 2 |
Apple
AAPL
|
$22.4M |
| 3 |
Comcast
CMCSA
|
$22.1M |
| 4 |
Analog Devices
ADI
|
$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPO
51
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $7.35M | 0.62% |
+380,000
| New | +$7.35M |
|
52
Microsoft
MSFT
$3.68T
| $7.22M | 0.61% |
+176,209
| New | +$7.22M |
|
53
Portland General Electric
POR
$4.69B
| $7.05M | 0.6% |
218,087
-205,000
| -48% | -$6.63M |
|
54
HP
HPQ
$27.4B
| $6.27M | 0.53% |
+426,527
| New | +$6.27M |
|
55
State Street
STT
$32B
| $6.26M | 0.53% |
+90,000
| New | +$6.26M |
|
56
Popular Inc
BPOP
$8.47B
| $6.2M | 0.53% |
200,000
+198,000
| +9,900% | +$6.14M |
|
57
Bankunited
BKU
$2.93B
| $6.17M | 0.52% |
+177,387
| New | +$6.17M |
|
58
Medtronic
MDT
$119B
| $6.15M | 0.52% |
100,000
+25,000
| +33% | +$1.54M |
|
59
Cardinal Health
CAH
$35.7B
| $5.95M | 0.5% |
85,000
-15,000
| -15% | -$1.05M |
|
60
Northrop Grumman
NOC
$83.2B
| $5.89M | 0.5% |
+47,700
| New | +$5.89M |
|
|
ALU
61
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.85M | 0.5% |
1,500,000
+164,380
| +12% | +$641K |
|
|
LSI
62
DELISTED
LSI CORPORATION
LSI
| $5.82M | 0.49% |
526,033
+26,033
| +5% | +$288K |
|
63
Merck
MRK
$212B
| $5.68M | 0.48% |
104,800
+62,880
| +150% | +$3.41M |
|
64
HEICO Class A
HEI.A
$35.1B
| $5.64M | 0.48% |
253,906
-19,532
| -7% | -$434K |
|
|
FRX
65
DELISTED
FOREST LABORATORIES INC
FRX
| $5.53M | 0.47% |
59,879
+32,477
| +119% | +$3M |
|
66
Charles Schwab
SCHW
$167B
| $5.48M | 0.46% |
200,384
+13,557
| +7% | +$370K |
|
|
DYN
67
DELISTED
Dynegy, Inc.
DYN
| $5.43M | 0.46% |
+217,565
| New | +$5.43M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $5.32M | 0.45% |
49,252
-99,898
| -67% | -$10.8M |
|
69
Oneok
OKE
$45.7B
| $5.15M | 0.44% |
86,886
-129,888
| -60% | -$7.7M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $5.15M | 0.44% |
25,000
+6,000
| +32% | +$1.24M |
|
|
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.08M | 0.43% |
+80,000
| New | +$5.08M |
|
72
American International
AIG
$43.9B
| $5M | 0.42% |
+100,000
| New | +$5M |
|
73
Crown Holdings
CCK
$11B
| $5M | 0.42% |
+111,764
| New | +$5M |
|
74
LPL Financial
LPLA
$26.6B
| $4.99M | 0.42% |
+95,000
| New | +$4.99M |
|
75
Palo Alto Networks
PANW
$130B
| $4.97M | 0.42% |
+434,400
| New | +$4.97M |
|