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
$721M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$13.4M
3 +$13.3M
4
NRG icon
NRG Energy
NRG
+$13.2M
5
FE icon
FirstEnergy
FE
+$10.5M

Top Sells

1 +$55M
2 +$45.5M
3 +$25.8M
4
D icon
Dominion Energy
D
+$23.8M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.7M

Sector Composition

1 Utilities 30%
2 Energy 13.64%
3 Technology 13%
4 Consumer Discretionary 7.22%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.95M 0.5%
+155,854
52
$3.61M 0.46%
+114,000
53
$3.59M 0.45%
73,200
-100
54
$3.52M 0.45%
78,067
+68,518
55
$3.37M 0.43%
40,733
-6,585
56
$3.36M 0.42%
234,878
+134,878
57
$3.13M 0.4%
+69,393
58
$3.12M 0.39%
+162,300
59
$3.08M 0.39%
28,074
-300
60
$3.05M 0.39%
+53,755
61
$2.94M 0.37%
65,222
+6,787
62
$2.87M 0.36%
+51,500
63
$2.85M 0.36%
26,280
+6,159
64
$2.84M 0.36%
+79,714
65
$2.73M 0.34%
+6,955
66
$2.65M 0.34%
+499,845
67
$2.57M 0.32%
75,200
+5,200
68
$2.5M 0.32%
+36,282
69
$2.39M 0.3%
+57,600
70
$2.38M 0.3%
+86,315
71
$2.32M 0.29%
+35,994
72
$2.32M 0.29%
+79,313
73
$2.25M 0.28%
+13,758
74
$2.25M 0.28%
+159,170
75
$2.2M 0.28%
+49,828