GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+5.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
223
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$33.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$31.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$29.9M |
| 4 |
Analog Devices
ADI
|
$29.8M |
| 5 |
TE Connectivity
TEL
|
$27.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.1B
| $5.16M | 0.42% |
+119,405
| New | +$5.16M |
|
77
Guidewire Software
GWRE
$18.3B
| $5.04M | 0.41% |
+119,956
| New | +$5.04M |
|
78
Dollar General
DG
$23.9B
| $5.04M | 0.41% |
+100,000
| New | +$5.04M |
|
79
Adtalem Global Education
ATGE
$4.9B
| $4.96M | 0.4% |
+160,000
| New | +$4.96M |
|
80
Capri Holdings
CPRI
$2.56B
| $4.96M | 0.4% |
+80,000
| New | +$4.96M |
|
|
SAPE
81
DELISTED
SAPIENT CORP
SAPE
| $4.95M | 0.4% |
+378,909
| New | +$4.95M |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.9M | 0.4% |
+91,700
| New | +$4.9M |
|
83
Williams Companies
WMB
$70.1B
| $4.88M | 0.4% |
+150,372
| New | +$4.88M |
|
84
Qualcomm
QCOM
$171B
| $4.88M | 0.4% |
+79,913
| New | +$4.88M |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $4.78M | 0.39% |
+100,000
| New | +$4.78M |
|
86
BorgWarner
BWA
$9.39B
| $4.74M | 0.38% |
+124,960
| New | +$4.74M |
|
|
CNL
87
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.6M | 0.37% |
+99,025
| New | +$4.6M |
|
88
Lithia Motors
LAD
$8.63B
| $4.53M | 0.37% |
+85,000
| New | +$4.53M |
|
|
HCBK
89
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.5M | 0.36% |
+490,000
| New | +$4.5M |
|
90
Asbury Automotive
ABG
$5.04B
| $4.41M | 0.36% |
+110,000
| New | +$4.41M |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.36M | 0.35% |
+110,000
| New | +$4.36M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.35% |
+30,000
| New | +$4.34M |
|
93
Alkermes
ALKS
$4.78B
| $4.3M | 0.35% |
+150,000
| New | +$4.3M |
|
|
QLIK
94
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.27M | 0.35% |
+151,098
| New | +$4.27M |
|
95
Truist Financial
TFC
$60B
| $4.24M | 0.34% |
+125,000
| New | +$4.24M |
|
|
OPEN
96
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.22M | 0.34% |
+66,011
| New | +$4.22M |
|
|
SNTS
97
DELISTED
SANTARUS INC
SNTS
| $4.21M | 0.34% |
+200,000
| New | +$4.21M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $4.17M | 0.34% |
+87,500
| New | +$4.17M |
|
99
Bank of America
BAC
$375B
| $4.13M | 0.33% |
+321,487
| New | +$4.13M |
|
100
Viatris
VTRS
$12B
| $3.88M | 0.31% |
+125,000
| New | +$3.88M |
|