GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.9M
3
+$13.2M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$13M
5
FE icon
FirstEnergy
FE
+$11.3M

Top Sells

1
+$55M
2
+$45.5M
3
+$25.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.9M
5
D icon
Dominion Energy
D
+$23.8M

Sector Composition

1 Utilities 30%
2 Energy 13.64%
3 Technology 13%
4 Consumer Discretionary 7.22%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.3%
127,700
-407
77
$2.14M 0.3%
+15,321
78
$2.01M 0.28%
+30,080
79
$1.99M 0.28%
+56,699
80
$1.92M 0.27%
+39,023
81
$1.9M 0.26%
+144,124
82
$1.64M 0.23%
+21,700
83
$1.59M 0.22%
42,976
-144,906
84
$1.57M 0.22%
202,100
+2,100
85
$1.51M 0.21%
+20,514
86
$1.49M 0.21%
+34,000
87
$1.32M 0.18%
69,500
+9,600
88
$1.29M 0.18%
+44,721
89
$1.25M 0.17%
30,902
-8,035
90
$1.11M 0.15%
145,000
-100,000
91
$1.08M 0.15%
+59,500
92
$1.06M 0.15%
+111,087
93
$1.04M 0.14%
+23,993
94
$1.03M 0.14%
22,813
-45,544
95
$1.01M 0.14%
+31,377
96
$1.01M 0.14%
+47,952
97
$951K 0.13%
+39,034
98
$950K 0.13%
+61,040
99
$908K 0.13%
+15,872
100
$900K 0.12%
+9,287
2 3
4
5 6