GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.8M
3
+$15.4M
4
SWY
SAFEWAY INC
SWY
+$12.9M
5
WMB icon
Williams Companies
WMB
+$11M

Top Sells

1
+$30.1M
2
+$25.6M
3
+$22.1M
4
EIX icon
Edison International
EIX
+$19.2M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

1 Utilities 35.31%
2 Healthcare 15.67%
3 Energy 12.4%
4 Industrials 6.82%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.6%
+110,568
52
$3.8M 0.56%
53,500
-6,183
53
$3.72M 0.55%
+20,000
54
$3.71M 0.55%
+50,000
55
$3.7M 0.55%
51,719
-77,478
56
$3.61M 0.54%
+184,836
57
$3.48M 0.52%
+59,105
58
$3.4M 0.51%
+50,120
59
$3.31M 0.49%
75,000
+35,000
60
$3.23M 0.48%
+127,500
61
$3.11M 0.46%
50,000
+10,000
62
$2.99M 0.44%
+80,000
63
$2.99M 0.44%
+125,000
64
$2.97M 0.44%
51,152
-343,314
65
$2.93M 0.44%
+77,439
66
$2.92M 0.43%
58,764
-53,000
67
$2.87M 0.43%
38,520
+22,020
68
$2.87M 0.43%
94,197
+61,456
69
$2.83M 0.42%
+250,000
70
$2.82M 0.42%
50,000
71
$2.71M 0.4%
+5,600
72
$2.67M 0.4%
62,043
+9,543
73
$2.63M 0.39%
+168,400
74
$2.55M 0.38%
8,100
-16,900
75
$2.54M 0.38%
+100,000
1 2
3
4 5