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
$673M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.3M
3
+$15.7M
4
WMB icon
Williams Companies
WMB
+$13.9M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$13.5M

Top Sells

1
+$30.1M
2
+$25.6M
3
+$22.1M
4
EIX icon
Edison International
EIX
+$19.9M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

1 Utilities 35.31%
2 Healthcare 15.67%
3 Energy 12.4%
4 Industrials 6.82%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.31%
40,000
-35,000
77
$2.46M 0.31%
+7,414
78
$2.45M 0.31%
+94,000
79
$2.42M 0.31%
37,250
-112,750
80
$2.37M 0.3%
+25,000
81
$2.27M 0.29%
+49,971
82
$2.23M 0.28%
107,422
-146,484
83
$2.21M 0.28%
+2,580,825
84
$2.18M 0.27%
+259,840
85
$1.93M 0.24%
3,860
-772
86
$1.89M 0.24%
28,822
+20,807
87
$1.85M 0.23%
+24,040
88
$1.82M 0.23%
+43,900
89
$1.79M 0.23%
77,800
+20,300
90
$1.78M 0.22%
10,280
-46,260
91
$1.76M 0.22%
50,000
+12,500
92
$1.75M 0.22%
+50,000
93
$1.71M 0.22%
+20,000
94
$1.7M 0.21%
+50,000
95
$1.63M 0.2%
+34,065
96
$1.59M 0.2%
+40,000
97
$1.56M 0.2%
+96,683
98
$1.44M 0.18%
+34,950
99
$1.41M 0.18%
50,000
-10,000
100
$1.4M 0.18%
+20,000
2 3
4
5 6