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
$673M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.3M
3
+$15.7M
4
WMB icon
Williams Companies
WMB
+$13.9M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$13.5M

Top Sells

1
+$30.1M
2
+$25.6M
3
+$22.1M
4
EIX icon
Edison International
EIX
+$19.9M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

1 Utilities 35.31%
2 Healthcare 15.67%
3 Energy 12.4%
4 Industrials 6.82%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.17%
20,000
-5,000
102
$1.33M 0.17%
21,259
-61,859
103
$1.32M 0.17%
+21,583
104
$1.28M 0.16%
27,903
-52,097
105
$1.28M 0.16%
+10,000
106
$1.25M 0.16%
+86,110
107
$1.2M 0.15%
+22,000
108
$1.18M 0.15%
+32,372
109
$1.13M 0.14%
+16,244
110
$1.08M 0.14%
+42,000
111
$1.08M 0.14%
+10,000
112
$1.07M 0.14%
28,000
-7,000
113
$1.05M 0.13%
+28,000
114
$978K 0.12%
+40,000
115
$963K 0.12%
+60,000
116
$963K 0.12%
126,266
-34,734
117
$934K 0.12%
+30,000
118
$920K 0.12%
+10,000
119
$907K 0.11%
+19,900
120
$888K 0.11%
+33,893
121
$872K 0.11%
110,000
+25,000
122
$831K 0.1%
+12,000
123
$809K 0.1%
3,000
-3,250
124
$720K 0.09%
+75,000
125
$660K 0.08%
+10,000
3 4
5
6 7