GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+5.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
223
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$33.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$31.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$29.9M |
| 4 |
Analog Devices
ADI
|
$29.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
101
DELISTED
Medicines Co
MDCO
| $3.85M | 0.31% |
+125,000
| New | +$3.85M |
|
|
LIFE
102
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.7M | 0.3% |
+50,000
| New | +$3.7M |
|
103
EOG Resources
EOG
$65.8B
| $3.58M | 0.29% |
+54,408
| New | +$3.58M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $3.53M | 0.29% |
+28,000
| New | +$3.53M |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.51M | 0.28% |
+38,000
| New | +$3.51M |
|
|
SPN
106
DELISTED
Superior Energy Services, Inc.
SPN
| $3.5M | 0.28% |
+135,000
| New | +$3.5M |
|
107
Cytokinetics
CYTK
$5.98B
| $3.47M | 0.28% |
+300,000
| New | +$3.47M |
|
108
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.37M | 0.27% |
+15,000
| New | +$3.37M |
|
109
Universal Health Services
UHS
$11.6B
| $3.35M | 0.27% |
+50,000
| New | +$3.35M |
|
|
HES
110
DELISTED
Hess
HES
| $3.33M | 0.27% |
+50,000
| New | +$3.33M |
|
|
GWR
111
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.31M | 0.27% |
+39,000
| New | +$3.31M |
|
|
TMH
112
DELISTED
Team Health Holdings Inc
TMH
| $3.29M | 0.27% |
+80,000
| New | +$3.29M |
|
113
Biogen
BIIB
$20.5B
| $3.23M | 0.26% |
+15,000
| New | +$3.23M |
|
|
BRY
114
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $3.17M | 0.26% |
+75,000
| New | +$3.17M |
|
115
Expeditors International
EXPD
$16.3B
| $3.04M | 0.25% |
+80,000
| New | +$3.04M |
|
116
Popular Inc
BPOP
$8.53B
| $3.02M | 0.24% |
+99,313
| New | +$3.02M |
|
117
Allstate
ALL
$53.9B
| $3.01M | 0.24% |
+62,500
| New | +$3.01M |
|
|
TSS
118
DELISTED
Total System Services, Inc.
TSS
| $2.94M | 0.24% |
+120,014
| New | +$2.94M |
|
119
United Rentals
URI
$60.8B
| $2.87M | 0.23% |
+57,500
| New | +$2.87M |
|
120
Advanced Micro Devices
AMD
$263B
| $2.86M | 0.23% |
+700,000
| New | +$2.86M |
|
121
Brown & Brown
BRO
$31.4B
| $2.82M | 0.23% |
+175,000
| New | +$2.82M |
|
122
Revvity
RVTY
$9.68B
| $2.76M | 0.22% |
+85,000
| New | +$2.76M |
|
|
N
123
DELISTED
Netsuite Inc
N
| $2.75M | 0.22% |
+30,000
| New | +$2.75M |
|
124
Hawaiian Electric Industries
HE
$2.15B
| $2.67M | 0.22% |
+105,300
| New | +$2.67M |
|
|
GXP
125
DELISTED
Great Plains Energy Incorporated
GXP
| $2.56M | 0.21% |
+113,431
| New | +$2.56M |
|