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
$1.08B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.3M
3
+$22.1M
4
ATVI
Activision Blizzard
ATVI
+$16.6M
5
DIS icon
Walt Disney
DIS
+$16M

Top Sells

1
+$22.8M
2
+$22.4M
3
+$22.1M
4
ADI icon
Analog Devices
ADI
+$20.8M
5
LEN icon
Lennar Class A
LEN
+$17.2M

Sector Composition

1 Technology 25.8%
2 Utilities 21.22%
3 Communication Services 12.75%
4 Healthcare 10.84%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.07M 0.35%
808,850
-696,150
102
$3.98M 0.34%
145,400
-469,280
103
$3.78M 0.32%
+91,294
104
$3.77M 0.32%
+125,000
105
$3.75M 0.32%
+50,000
106
$3.67M 0.31%
500,000
-200,000
107
$3.67M 0.31%
+95,000
108
$3.52M 0.3%
59,683
+55,962
109
$3.42M 0.29%
+87,521
110
$3.42M 0.29%
70,000
-20,000
111
$3.31M 0.28%
+88,364
112
$3.24M 0.27%
60,000
-260,456
113
$3.21M 0.27%
+105,400
114
$3.17M 0.27%
+60,000
115
$3.16M 0.27%
+247,569
116
$3.15M 0.27%
+210,620
117
$3.13M 0.27%
+80,000
118
$3.1M 0.26%
+61,500
119
$3.02M 0.26%
116,200
+36,800
120
$2.92M 0.25%
+39,725
121
$2.89M 0.24%
39,750
-229,210
122
$2.84M 0.24%
+125,000
123
$2.73M 0.23%
40,000
-37,071
124
$2.65M 0.23%
32,818
+14,690
125
$2.64M 0.22%
37,111
-19,616
3 4
5
6 7