GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+13.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
344
New
111
Increased
44
Reduced
57
Closed
92
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$24.9M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 3 |
Salesforce
CRM
|
$17.7M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$14.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
Verizon
VZ
|
$33.5M |
| 2 |
Microsoft
MSFT
|
$25.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$24.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$20.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.8M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Utilities | 14.56% |
| 3 | Communication Services | 13.99% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.59B
| $5.37M | 0.4% |
90,000
| – | – |
|
|
TIBX
77
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.36M | 0.4% |
+209,358
| New | +$5.36M |
|
78
Johnson & Johnson
JNJ
$429B
| $5.2M | 0.39% |
+60,000
| New | +$5.2M |
|
|
GAP
79
The Gap, Inc.
GAP
$8.38B
| $4.99M | 0.38% |
123,846
+83,846
| +210% | +$3.38M |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| $4.92M | 0.37% |
+20,000
| New | +$4.92M |
|
81
Adtalem Global Education
ATGE
$4.83B
| $4.92M | 0.37% |
160,955
+955
| +0.6% | +$29.2K |
|
|
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
| $4.92M | 0.37% |
+82,600
| New | +$4.92M |
|
|
OPEN
83
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.9M | 0.37% |
70,000
+3,989
| +6% | +$279K |
|
|
THOR
84
DELISTED
THORATEC CORPORATION
THOR
| $4.85M | 0.37% |
+130,000
| New | +$4.85M |
|
85
LyondellBasell Industries
LYB
$17.4B
| $4.82M | 0.36% |
65,863
-12,845
| -16% | -$941K |
|
86
CenterPoint Energy
CNP
$24.6B
| $4.8M | 0.36% |
+200,081
| New | +$4.8M |
|
87
MetLife
MET
$53.6B
| $4.61M | 0.35% |
+98,276
| New | +$4.61M |
|
88
Cigna
CI
$80.2B
| $4.61M | 0.35% |
+60,000
| New | +$4.61M |
|
89
Ameriprise Financial
AMP
$47.8B
| $4.61M | 0.35% |
+50,556
| New | +$4.61M |
|
90
Marvell Technology
MRVL
$53.7B
| $4.6M | 0.35% |
400,000
+393,700
| +6,249% | +$4.53M |
|
|
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.56M | 0.34% |
+94,700
| New | +$4.56M |
|
|
LIFE
92
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.49M | 0.34% |
60,000
+10,000
| +20% | +$748K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $4.49M | 0.34% |
135,364
-444,636
| -77% | -$14.7M |
|
94
EQT Corp
EQT
$32.2B
| $4.47M | 0.34% |
50,347
-14,653
| -23% | -$1.3M |
|
|
ULTI
95
DELISTED
Ultimate Software Group Inc
ULTI
| $4.42M | 0.33% |
30,000
-20,000
| -40% | -$2.95M |
|
96
UnitedHealth
UNH
$279B
| $4.3M | 0.32% |
+60,000
| New | +$4.3M |
|
97
HEICO Class A
HEI.A
$34.9B
| $4.26M | 0.32% |
85,000
+27,400
| +48% | +$1.37M |
|
98
CVS Health
CVS
$93B
| $4.26M | 0.32% |
+75,000
| New | +$4.26M |
|
99
Asbury Automotive
ABG
$4.99B
| $4.26M | 0.32% |
80,000
-30,000
| -27% | -$1.6M |
|
100
EOG Resources
EOG
$65.8B
| $4.13M | 0.31% |
24,400
-2,804
| -10% | -$475K |
|