GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.3M
3
+$22.1M
4
ATVI
Activision Blizzard
ATVI
+$16.6M
5
DIS icon
Walt Disney
DIS
+$16M

Top Sells

1
+$22.8M
2
+$22.4M
3
+$22.1M
4
ADI icon
Analog Devices
ADI
+$20.8M
5
LEN icon
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 Change
in Stake 		Capital Flow
76
$4.92M 0.42%
75,000
77
$4.82M 0.41%
43,802
+19,873
78
$4.81M 0.41%
+138,800
79
$4.76M 0.4%
83,118
+43,118
80
$4.75M 0.4%
+141,000
81
$4.68M 0.4%
61,380
-27,900
82
$4.66M 0.4%
+140,016
83
$4.62M 0.39%
70,311
+25,841
84
$4.54M 0.39%
+162,500
85
$4.53M 0.38%
+191,400
86
$4.53M 0.38%
+80,000
87
$4.5M 0.38%
+466,185
88
$4.41M 0.37%
+198,280
89
$4.36M 0.37%
78,206
-51,794
90
$4.26M 0.36%
+55,000
91
$4.24M 0.36%
+21,200
92
$4.21M 0.36%
64,772
-63,228
93
$4.19M 0.36%
+103,327
94
$4.16M 0.35%
+65,712
95
$4.13M 0.35%
3,465
-1,820
96
$4.11M 0.35%
240,866
-150,830
97
$4.1M 0.35%
50,000
-50,000
98
$4.09M 0.35%
172,873
-73,140
99
$4.09M 0.35%
75,000
-32,000
100
$4.08M 0.35%
18,784
-51,384
2 3
4
5 6