GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+11.24%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-38%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-65.16%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
285
New
78
Increased
28
Reduced
31
Closed
133
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.6M |
| 2 |
American Electric Power
AEP
|
$26.3M |
| 3 |
Exelon
EXC
|
$15.7M |
| 4 |
Williams Companies
WMB
|
$13.9M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$13.5M |
Top Sells
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
TE Connectivity
TEL
|
$25.6M |
| 3 |
Texas Instruments
TXN
|
$22.1M |
| 4 |
Edison International
EIX
|
$19.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPB
51
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.01M | 0.5% | +110,568 | New | +$4.01M |
|
52
Halliburton
HAL
$19.4B
| $3.8M | 0.48% | 53,500 -6,183 | -10% | -$439K |
|
53
McKesson
MCK
$85.4B
| $3.72M | 0.47% | +20,000 | New | +$3.72M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.47% | +50,000 | New | +$3.71M |
|
55
Dominion Energy
D
$51.1B
| $3.7M | 0.47% | 51,719 -77,478 | -60% | -$5.54M |
|
56
Masco
MAS
$15.4B
| $3.61M | 0.45% | +162,422 | New | +$3.61M |
|
|
CNL
57
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.48M | 0.44% | +59,105 | New | +$3.48M |
|
|
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.4M | 0.43% | +50,120 | New | +$3.4M |
|
|
CTRX
59
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.31M | 0.42% | 75,000 +35,000 | +88% | +$1.55M |
|
60
Hawaiian Electric Industries
HE
$2.24B
| $3.23M | 0.41% | +127,500 | New | +$3.23M |
|
61
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.11M | 0.39% | 50,000 +10,000 | +25% | +$622K |
|
|
ALR
62
DELISTED
Alere Inc
ALR
| $2.99M | 0.38% | +80,000 | New | +$2.99M |
|
63
Globus Medical
GMED
$8.27B
| $2.99M | 0.38% | +125,000 | New | +$2.99M |
|
|
64
Edison International
EIX
$21.6B
| $2.97M | 0.37% | 51,152 -343,314 | -87% | -$19.9M |
|
|
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.93M | 0.37% | +77,439 | New | +$2.93M |
|
66
Crown Holdings
CCK
$11.6B
| $2.92M | 0.37% | 58,764 -53,000 | -47% | -$2.64M |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $2.87M | 0.36% | 38,520 +22,020 | +133% | +$1.64M |
|
|
RICE
68
DELISTED
Rice Energy Inc.
RICE
| $2.87M | 0.36% | 94,197 +61,456 | +188% | +$1.87M |
|
|
FIO
69
DELISTED
FUSION-IO INC COM
FIO
| $2.83M | 0.36% | +250,000 | New | +$2.83M |
|
70
AbbVie
ABBV
$372B
| $2.82M | 0.36% | 50,000 | – | – |
|
|
OIBR.C
71
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.71M | 0.34% | +2,800,000 | New | +$2.71M |
|
72
American Airlines Group
AAL
$8.82B
| $2.67M | 0.34% | 62,043 +9,543 | +18% | +$410K |
|
|
INSY
73
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.63M | 0.33% | +84,200 | New | +$2.63M |
|
74
Biogen
BIIB
$19.4B
| $2.55M | 0.32% | 8,100 -16,900 | -68% | -$5.33M |
|
75
Hologic
HOLX
$14.9B
| $2.54M | 0.32% | +100,000 | New | +$2.54M |
|