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
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.7M
3
+$29.7M
4
XLNX
Xilinx Inc
XLNX
+$29M
5
CMCSA icon
Comcast
CMCSA
+$26.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.95%
2 Communication Services 17.9%
3 Utilities 14.98%
4 Healthcare 8.83%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.16M 0.44%
+119,405
77
$5.04M 0.43%
+119,956
78
$5.04M 0.43%
+100,000
79
$4.96M 0.43%
+160,000
80
$4.96M 0.43%
+80,000
81
$4.95M 0.42%
+378,909
82
$4.9M 0.42%
+91,700
83
$4.88M 0.42%
+150,372
84
$4.88M 0.42%
+79,913
85
$4.78M 0.41%
+100,000
86
$4.74M 0.41%
+124,960
87
$4.6M 0.39%
+99,025
88
$4.53M 0.39%
+85,000
89
$4.5M 0.39%
+490,000
90
$4.41M 0.38%
+110,000
91
$4.36M 0.37%
+110,000
92
$4.34M 0.37%
+30,000
93
$4.3M 0.37%
+150,000
94
$4.27M 0.37%
+151,098
95
$4.24M 0.36%
+125,000
96
$4.22M 0.36%
+66,011
97
$4.21M 0.36%
+200,000
98
$4.17M 0.36%
+87,500
99
$4.13M 0.35%
+321,487
100
$3.88M 0.33%
+125,000
2 3
4
5 6