GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+7.83%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$251M
(-19%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
344
New
99
Increased
35
Reduced
58
Closed
126
Top Buys
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
Edison International
EIX
|
$22.3M |
| 3 |
Texas Instruments
TXN
|
$22.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
| 5 |
Walt Disney
DIS
|
$16M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$22.8M |
| 2 |
Apple
AAPL
|
$22.4M |
| 3 |
Comcast
CMCSA
|
$22.1M |
| 4 |
Analog Devices
ADI
|
$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$529B
| $4.07M | 0.35% |
80,885
-69,615
| -46% | -$3.5M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $3.99M | 0.34% |
145,400
-469,280
| -76% | -$12.9M |
|
|
HPY
103
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.78M | 0.32% |
+91,294
| New | +$3.78M |
|
104
H&R Block
HRB
$6.85B
| $3.77M | 0.32% |
+125,000
| New | +$3.77M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $3.75M | 0.32% |
+50,000
| New | +$3.75M |
|
106
Nokia
NOK
$24.5B
| $3.67M | 0.31% |
500,000
-200,000
| -29% | -$1.47M |
|
|
EPL
107
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.67M | 0.31% |
+95,000
| New | +$3.67M |
|
108
Halliburton
HAL
$18.8B
| $3.52M | 0.3% |
59,683
+55,962
| +1,504% | +$3.3M |
|
109
Thomson Reuters
TRI
$78.7B
| $3.42M | 0.29% |
+87,521
| New | +$3.42M |
|
110
Viatris
VTRS
$12.2B
| $3.42M | 0.29% |
70,000
-20,000
| -22% | -$977K |
|
111
Skyworks Solutions
SWKS
$11.2B
| $3.32M | 0.28% |
+88,364
| New | +$3.32M |
|
112
Visa
V
$666B
| $3.24M | 0.27% |
60,000
-260,456
| -81% | -$14.1M |
|
113
Pfizer
PFE
$141B
| $3.21M | 0.27% |
+105,400
| New | +$3.21M |
|
114
Teva Pharmaceuticals
TEVA
$21.7B
| $3.17M | 0.27% |
+60,000
| New | +$3.17M |
|
115
IAC Inc
IAC
$2.98B
| $3.16M | 0.27% |
+247,569
| New | +$3.16M |
|
116
Vipshop
VIPS
$8.45B
| $3.15M | 0.27% |
+210,620
| New | +$3.15M |
|
117
Agios Pharmaceuticals
AGIO
$2.09B
| $3.13M | 0.27% |
+80,000
| New | +$3.13M |
|
|
ATW
118
DELISTED
Atwood Oceanics
ATW
| $3.1M | 0.26% |
+61,500
| New | +$3.1M |
|
119
Navigator Holdings
NVGS
$1.11B
| $3.02M | 0.26% |
116,200
+36,800
| +46% | +$957K |
|
120
RTX Corp
RTX
$211B
| $2.92M | 0.25% |
+39,725
| New | +$2.92M |
|
121
Omnicom Group
OMC
$15.4B
| $2.89M | 0.24% |
39,750
-229,210
| -85% | -$16.6M |
|
122
Ciena
CIEN
$16.5B
| $2.84M | 0.24% |
+125,000
| New | +$2.84M |
|
123
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.73M | 0.23% |
40,000
-37,071
| -48% | -$2.53M |
|
|
EGN
124
DELISTED
Energen
EGN
| $2.65M | 0.23% |
32,818
+14,690
| +81% | +$1.19M |
|
|
GPOR
125
DELISTED
Gulfport Energy Corp.
GPOR
| $2.64M | 0.22% |
37,111
-19,616
| -35% | -$1.4M |
|