GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+10.89%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$90.6M
(+7.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
358
New
113
Increased
56
Reduced
47
Closed
114
Top Buys
| 1 |
Microchip Technology
MCHP
|
$20.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.7M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$25.1M |
| 2 |
Dominion Energy
D
|
$24.5M |
| 3 |
NiSource
NI
|
$22.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$21.6M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Utilities | 12.51% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott Vacations Worldwide
VAC
$2.71B
| $6.29M | 0.44% |
119,161
+52,618
| +79% | +$2.78M |
|
|
IMPV
77
DELISTED
Imperva, Inc.
IMPV
| $6.26M | 0.44% |
+130,000
| New | +$6.26M |
|
|
DWRE
78
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.16M | 0.43% |
+96,020
| New | +$6.16M |
|
|
TMH
79
DELISTED
Team Health Holdings Inc
TMH
| $6.15M | 0.43% |
135,000
+60,000
| +80% | +$2.73M |
|
80
Booking.com
BKNG
$178B
| $6.14M | 0.43% |
+5,285
| New | +$6.14M |
|
81
Cigna
CI
$80.6B
| $6.12M | 0.43% |
70,000
+10,000
| +17% | +$875K |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $6.11M | 0.43% |
+109,000
| New | +$6.11M |
|
83
HEICO Class A
HEI.A
$35.3B
| $5.9M | 0.42% |
273,438
+65,918
| +32% | +$1.42M |
|
|
ALU
84
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.88M | 0.41% |
1,335,620
-2,256,210
| -63% | -$9.93M |
|
|
GAP
85
The Gap, Inc.
GAP
$8.55B
| $5.86M | 0.41% |
150,000
+26,154
| +21% | +$1.02M |
|
|
YOKU
86
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.76M | 0.41% |
+190,000
| New | +$5.76M |
|
87
CenterPoint Energy
CNP
$24B
| $5.7M | 0.4% |
246,013
+45,932
| +23% | +$1.06M |
|
88
Nokia
NOK
$24.6B
| $5.68M | 0.4% |
700,000
-800,000
| -53% | -$6.49M |
|
|
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
| $5.65M | 0.4% |
+107,000
| New | +$5.65M |
|
90
Illumina
ILMN
$15B
| $5.53M | 0.39% |
51,400
+10,280
| +25% | +$1.11M |
|
|
LSI
91
DELISTED
LSI CORPORATION
LSI
| $5.52M | 0.39% |
+500,000
| New | +$5.52M |
|
92
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.42M | 0.38% |
+77,071
| New | +$5.42M |
|
|
AEGR
93
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.32M | 0.38% |
+75,000
| New | +$5.32M |
|
94
General Motors
GM
$55.1B
| $5.31M | 0.37% |
130,000
+70,000
| +117% | +$2.86M |
|
95
Fidelity National Information Services
FIS
$35.7B
| $5.21M | 0.37% |
+97,026
| New | +$5.21M |
|
96
Incyte
INCY
$17B
| $5.06M | 0.36% |
100,000
-50,000
| -33% | -$2.53M |
|
97
Charles Schwab
SCHW
$176B
| $4.86M | 0.34% |
186,827
+47,385
| +34% | +$1.23M |
|
98
Truist Financial
TFC
$60B
| $4.67M | 0.33% |
+125,000
| New | +$4.67M |
|
|
OUTR
99
DELISTED
OUTERWALL INC
OUTR
| $4.66M | 0.33% |
+69,311
| New | +$4.66M |
|
100
Northern Trust
NTRS
$24.8B
| $4.64M | 0.33% |
+75,000
| New | +$4.64M |
|