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
$789M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29.2M
3
+$17.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.8M

Top Sells

1
+$37.4M
2
+$13.2M
3
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
Spire
SR
+$8.74M

Sector Composition

1 Utilities 23.23%
2 Energy 14.17%
3 Technology 12.78%
4 Industrials 6.54%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$10.5B
$2.4M 0.28%
+22,808
MPLX icon
77
MPLX
MPLX
$49.9B
$2.35M 0.27%
32,928
-26,572
HFWA icon
78
Heritage Financial
HFWA
$747M
$2.35M 0.27%
131,500
+3,800
MRVL icon
79
Marvell Technology
MRVL
$75.8B
$2.35M 0.27%
+178,172
PPG icon
80
PPG Industries
PPG
$22.9B
$2.32M 0.27%
+20,239
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
$2.28M 0.26%
+56,629
NOC icon
82
Northrop Grumman
NOC
$85.1B
$2.22M 0.26%
14,000
-15,000
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$2.13M 0.25%
71,654
-189,560
DCP
84
DELISTED
DCP Midstream, LP
DCP
$1.99M 0.23%
+64,664
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
$1.91M 0.22%
39,503
-160,497
CP icon
86
Canadian Pacific Kansas City
CP
$70.2B
$1.9M 0.22%
59,150
+36,840
WES icon
87
Western Midstream Partners
WES
$14.9B
$1.9M 0.22%
+31,600
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.21%
+32,861
ALU
89
DELISTED
Alcatel-Lucent
ALU
$1.81M 0.21%
+500,000
EQT icon
90
EQT Corp
EQT
$33.7B
$1.81M 0.21%
40,785
-37,282
FFIV icon
91
F5
FFIV
$17.3B
$1.75M 0.2%
+14,535
PRGO icon
92
Perrigo
PRGO
$2.97B
$1.71M 0.2%
+9,233
GNRT
93
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.71M 0.2%
+125,168
NFX
94
DELISTED
Newfield Exploration
NFX
$1.64M 0.19%
+45,335
EXL
95
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.58M 0.18%
+100,000
BELFB
96
Bel Fuse Inc Class B
BELFB
$1.85B
$1.54M 0.18%
75,000
+5,500
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$1.48M 0.17%
+20,000
BRSL
98
Brightstar Lottery PLC
BRSL
$3.17B
$1.42M 0.16%
80,000
-2,105,000
FDX icon
99
FedEx
FDX
$56.1B
$1.36M 0.16%
+7,977
FLEX icon
100
Flex
FLEX
$23.2B
$1.33M 0.15%
156,213
+45,126
2 3
4
5 6