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
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.8M
3
+$29.9M
4
ADI icon
Analog Devices
ADI
+$29.8M
5
TEL icon
TE Connectivity
TEL
+$27.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.95%
2 Communication Services 17.9%
3 Utilities 14.98%
4 Healthcare 8.83%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.85M 0.31%
+125,000
102
$3.7M 0.3%
+50,000
103
$3.58M 0.29%
+54,408
104
$3.53M 0.29%
+28,000
105
$3.5M 0.28%
+38,000
106
$3.5M 0.28%
+135,000
107
$3.47M 0.28%
+300,000
108
$3.37M 0.27%
+15,000
109
$3.35M 0.27%
+50,000
110
$3.33M 0.27%
+50,000
111
$3.31M 0.27%
+39,000
112
$3.29M 0.27%
+80,000
113
$3.23M 0.26%
+15,000
114
$3.17M 0.26%
+75,000
115
$3.04M 0.25%
+80,000
116
$3.02M 0.24%
+99,313
117
$3.01M 0.24%
+62,500
118
$2.94M 0.24%
+120,014
119
$2.87M 0.23%
+57,500
120
$2.86M 0.23%
+700,000
121
$2.82M 0.23%
+175,000
122
$2.76M 0.22%
+85,000
123
$2.75M 0.22%
+30,000
124
$2.67M 0.22%
+105,300
125
$2.56M 0.21%
+113,431
3 4
5
6 7