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
$923M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$25.1M
3
+$24.1M
4
PPL icon
PPL Corp
PPL
+$22.9M
5
CF icon
CF Industries
CF
+$21.8M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$15.2M
4
SWY
SAFEWAY INC
SWY
+$12.1M
5
NRG icon
NRG Energy
NRG
+$10.6M

Sector Composition

1 Utilities 32.59%
2 Energy 13.84%
3 Healthcare 9.47%
4 Technology 7.99%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.26%
80,000
+30,000
77
$3.14M 0.26%
+41,197
78
$3.06M 0.26%
+88,004
79
$3.03M 0.25%
113,824
+19,627
80
$2.93M 0.25%
+40,000
81
$2.77M 0.23%
+54,000
82
$2.71M 0.23%
140,000
-28,400
83
$2.69M 0.23%
+82,569
84
$2.6M 0.22%
+55,487
85
$2.53M 0.21%
+299,999
86
$2.48M 0.21%
+40,000
87
$2.41M 0.2%
10,000
-8,200
88
$2.29M 0.19%
+40,000
89
$2.26M 0.19%
97
-94
90
$2.25M 0.19%
+96,562
91
$2.22M 0.19%
+60,000
92
$2.22M 0.19%
37,000
+15,417
93
$2.17M 0.18%
+18,696
94
$2.1M 0.18%
97,872
-67,781
95
$2.06M 0.17%
129,787
+33,104
96
$2.05M 0.17%
+85,100
97
$1.96M 0.17%
40,000
+37,800
98
$1.94M 0.16%
+23,486
99
$1.93M 0.16%
72,564
-54,936
100
$1.88M 0.16%
+22,320
2 3
4
5 6