GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+7.83%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$251M
(-19%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
344
New
99
Increased
35
Reduced
58
Closed
126
Top Buys
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
Edison International
EIX
|
$22.3M |
| 3 |
Texas Instruments
TXN
|
$22.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
| 5 |
Walt Disney
DIS
|
$16M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$22.8M |
| 2 |
Apple
AAPL
|
$22.4M |
| 3 |
Comcast
CMCSA
|
$22.1M |
| 4 |
Analog Devices
ADI
|
$20.8M |
| 5 |
Lennar Class A
LEN
|
$17.2M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Utilities | 21.22% |
| 3 | Communication Services | 12.75% |
| 4 | Healthcare | 10.84% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.3B
| $4.92M | 0.42% |
75,000
| – | – |
|
77
Ameriprise Financial
AMP
$46.1B
| $4.82M | 0.41% |
43,802
+19,873
| +83% | +$2.19M |
|
78
Delta Air Lines
DAL
$39.9B
| $4.81M | 0.41% |
+138,800
| New | +$4.81M |
|
79
Trane Technologies
TT
$92.1B
| $4.76M | 0.4% |
83,118
+43,118
| +108% | +$2.47M |
|
|
RDC
80
DELISTED
Rowan Companies Plc
RDC
| $4.75M | 0.4% |
+141,000
| New | +$4.75M |
|
81
Novartis
NVS
$251B
| $4.68M | 0.4% |
61,380
-27,900
| -31% | -$2.13M |
|
82
CNX Resources
CNX
$4.18B
| $4.66M | 0.4% |
+140,016
| New | +$4.66M |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.62M | 0.39% |
70,311
+25,841
| +58% | +$1.7M |
|
84
Option Care Health
OPCH
$4.72B
| $4.54M | 0.39% |
+162,500
| New | +$4.54M |
|
85
Micron Technology
MU
$147B
| $4.53M | 0.38% |
+191,400
| New | +$4.53M |
|
86
Cboe Global Markets
CBOE
$24.3B
| $4.53M | 0.38% |
+80,000
| New | +$4.53M |
|
87
CSX Corp
CSX
$60.6B
| $4.5M | 0.38% |
+466,185
| New | +$4.5M |
|
|
FBC
88
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.41M | 0.37% |
+198,280
| New | +$4.41M |
|
|
IMPV
89
DELISTED
Imperva, Inc.
IMPV
| $4.36M | 0.37% |
78,206
-51,794
| -40% | -$2.88M |
|
90
Cullen/Frost Bankers
CFR
$8.24B
| $4.26M | 0.36% |
+55,000
| New | +$4.26M |
|
91
Affiliated Managers Group
AMG
$6.54B
| $4.24M | 0.36% |
+21,200
| New | +$4.24M |
|
92
Commault Systems
CVLT
$7.96B
| $4.21M | 0.36% |
64,772
-63,228
| -49% | -$4.11M |
|
93
Williams Companies
WMB
$69.9B
| $4.19M | 0.36% |
+103,327
| New | +$4.19M |
|
94
DTE Energy
DTE
$28.4B
| $4.16M | 0.35% |
+65,712
| New | +$4.16M |
|
95
Booking.com
BKNG
$178B
| $4.13M | 0.35% |
3,465
-1,820
| -34% | -$2.17M |
|
|
SAPE
96
DELISTED
SAPIENT CORP
SAPE
| $4.11M | 0.35% |
240,866
-150,830
| -39% | -$2.57M |
|
97
Universal Health Services
UHS
$12.1B
| $4.1M | 0.35% |
50,000
-50,000
| -50% | -$4.1M |
|
98
CenterPoint Energy
CNP
$24.7B
| $4.1M | 0.35% |
172,873
-73,140
| -30% | -$1.73M |
|
|
LPNT
99
DELISTED
LifePoint Health, Inc.
LPNT
| $4.09M | 0.35% |
75,000
-32,000
| -30% | -$1.75M |
|
100
Bread Financial
BFH
$3.09B
| $4.08M | 0.35% |
18,784
-51,384
| -73% | -$11.2M |
|