GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+13.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
344
New
111
Increased
44
Reduced
57
Closed
92
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$24.9M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 3 |
Salesforce
CRM
|
$17.7M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$14.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
Verizon
VZ
|
$33.5M |
| 2 |
Microsoft
MSFT
|
$25.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$24.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$20.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.8M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Utilities | 14.56% |
| 3 | Communication Services | 13.99% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $4.09M | 0.31% |
+87,705
| New | +$4.09M |
|
102
Capital One
COF
$142B
| $4.07M | 0.31% |
59,262
+22,652
| +62% | +$1.56M |
|
|
BRCD
103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.03M | 0.3% |
500,000
-500,200
| -50% | -$4.03M |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.97M | 0.3% |
68,000
+46,100
| +211% | +$2.69M |
|
|
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
| $3.88M | 0.29% |
+40,244
| New | +$3.88M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $3.85M | 0.29% |
+50,000
| New | +$3.85M |
|
107
Agilent Technologies
A
$35.5B
| $3.84M | 0.29% |
+104,850
| New | +$3.84M |
|
|
MOLXA
108
DELISTED
MOLEX INC CL-A
MOLXA
| $3.83M | 0.29% |
+100,000
| New | +$3.83M |
|
109
Viatris
VTRS
$12.3B
| $3.82M | 0.29% |
100,000
-25,000
| -20% | -$954K |
|
|
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.75M | 0.28% |
+67,000
| New | +$3.75M |
|
111
Walmart
WMT
$793B
| $3.7M | 0.28% |
+150,000
| New | +$3.7M |
|
112
Spire
SR
$4.42B
| $3.65M | 0.27% |
81,014
-75,000
| -48% | -$3.38M |
|
113
Celldex Therapeutics
CLDX
$1.57B
| $3.54M | 0.27% |
+6,667
| New | +$3.54M |
|
114
Expeditors International
EXPD
$16.3B
| $3.53M | 0.27% |
80,000
| – | – |
|
115
Schlumberger
SLB
$52.2B
| $3.52M | 0.26% |
+39,800
| New | +$3.52M |
|
|
RDC
116
DELISTED
Rowan Companies Plc
RDC
| $3.5M | 0.26% |
+95,300
| New | +$3.5M |
|
117
Intuitive Surgical
ISRG
$158B
| $3.45M | 0.26% |
+82,503
| New | +$3.45M |
|
|
EGN
118
DELISTED
Energen
EGN
| $3.44M | 0.26% |
+45,000
| New | +$3.44M |
|
119
Alkermes
ALKS
$4.95B
| $3.36M | 0.25% |
100,000
-50,000
| -33% | -$1.68M |
|
|
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
| $3.28M | 0.25% |
+90,000
| New | +$3.28M |
|
121
Marsh & McLennan
MMC
$101B
| $3.27M | 0.25% |
+75,000
| New | +$3.27M |
|
122
Regions Financial
RF
$24B
| $3.24M | 0.24% |
+350,000
| New | +$3.24M |
|
123
Illumina
ILMN
$15.2B
| $3.23M | 0.24% |
41,120
+15,420
| +60% | +$1.21M |
|
|
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.21M | 0.24% |
60,000
-31,700
| -35% | -$1.7M |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.09M | 0.23% |
40,000
-67,367
| -63% | -$5.21M |
|