GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+10.89%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$90.6M
(+7.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
358
New
113
Increased
56
Reduced
47
Closed
114
Top Buys
| 1 |
Microchip Technology
MCHP
|
$20.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.7M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$25.1M |
| 2 |
Dominion Energy
D
|
$24.5M |
| 3 |
NiSource
NI
|
$22.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$21.6M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Utilities | 12.51% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$2.7B
| $4.52M | 0.32% |
+76,393
| New | +$4.52M |
|
|
ARMH
102
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.41M | 0.31% |
80,647
-14,053
| -15% | -$769K |
|
|
ENDP
103
DELISTED
Endo International plc
ENDP
| $4.32M | 0.3% |
+64,000
| New | +$4.32M |
|
104
Medtronic
MDT
$119B
| $4.3M | 0.3% |
+75,000
| New | +$4.3M |
|
105
Asbury Automotive
ABG
$4.99B
| $4.3M | 0.3% |
80,000
| – | – |
|
106
Union Pacific
UNP
$132B
| $4.28M | 0.3% |
+50,980
| New | +$4.28M |
|
|
HTWR
107
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.23M | 0.3% |
+45,000
| New | +$4.23M |
|
108
T Rowe Price
TROW
$24.7B
| $4.19M | 0.3% |
+50,000
| New | +$4.19M |
|
|
CYN
109
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.14M | 0.29% |
+52,279
| New | +$4.14M |
|
110
Interpublic Group of Companies
IPG
$9.69B
| $4.07M | 0.29% |
229,777
-1,220,223
| -84% | -$21.6M |
|
111
Aramark
ARMK
$10.2B
| $4.03M | 0.28% |
+212,667
| New | +$4.03M |
|
112
Marvell Technology
MRVL
$53.4B
| $4.02M | 0.28% |
279,400
-120,600
| -30% | -$1.73M |
|
113
Moody's
MCO
$89.3B
| $3.92M | 0.28% |
+50,000
| New | +$3.92M |
|
114
Viatris
VTRS
$12.1B
| $3.91M | 0.28% |
90,000
-10,000
| -10% | -$434K |
|
|
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.81M | 0.27% |
70,000
+10,000
| +17% | +$544K |
|
116
Valero Energy
VLO
$48.5B
| $3.65M | 0.26% |
+72,314
| New | +$3.65M |
|
117
Prudential Financial
PRU
$37.9B
| $3.6M | 0.25% |
+39,066
| New | +$3.6M |
|
|
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
| $3.59M | 0.25% |
+117,054
| New | +$3.59M |
|
|
GPOR
119
DELISTED
Gulfport Energy Corp.
GPOR
| $3.58M | 0.25% |
56,727
+14,327
| +34% | +$904K |
|
120
Vodafone
VOD
$28.5B
| $3.54M | 0.25% |
+88,290
| New | +$3.54M |
|
121
Texas Capital Bancshares
TCBI
$3.96B
| $3.43M | 0.24% |
55,182
+20,490
| +59% | +$1.27M |
|
122
Insmed
INSM
$30.3B
| $3.4M | 0.24% |
200,000
+125,000
| +167% | +$2.13M |
|
|
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.36M | 0.24% |
+72,753
| New | +$3.36M |
|
124
Boston Scientific
BSX
$160B
| $3.35M | 0.24% |
278,500
-221,500
| -44% | -$2.66M |
|
|
AGN
125
DELISTED
ALLERGAN INC
AGN
| $3.33M | 0.23% |
+30,000
| New | +$3.33M |
|