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
$923M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.8M
3
+$24M
4
PPL icon
PPL Corp
PPL
+$23.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$15.3M
4
SWY
SAFEWAY INC
SWY
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.6M

Sector Composition

1 Utilities 32.59%
2 Energy 13.84%
3 Healthcare 9.47%
4 Technology 7.99%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.51%
+30,000
52
$4.65M 0.5%
+67,200
53
$4.6M 0.5%
75,000
+47,097
54
$4.49M 0.49%
162,500
-12,500
55
$4.49M 0.49%
+32,977
56
$4.33M 0.47%
+59,925
57
$4.23M 0.46%
136,938
-65,000
58
$4.09M 0.44%
+240,000
59
$3.97M 0.43%
95,680
-213,500
60
$3.93M 0.43%
316,291
-235,794
61
$3.86M 0.42%
+30,000
62
$3.85M 0.42%
+21,075
63
$3.81M 0.41%
+63,478
64
$3.77M 0.41%
+69,065
65
$3.73M 0.4%
36,798
-17,074
66
$3.65M 0.4%
+54,955
67
$3.59M 0.39%
30,000
+20,000
68
$3.53M 0.38%
+50,000
69
$3.52M 0.38%
+352,400
70
$3.52M 0.38%
+55,000
71
$3.4M 0.37%
+98,000
72
$3.39M 0.37%
+75,000
73
$3.39M 0.37%
+73,300
74
$3.31M 0.36%
+160,000
75
$3.2M 0.35%
25,322
-16,629
1 2
3
4 5