GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.8M
3
+$24M
4
PPL icon
PPL Corp
PPL
+$23.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$15.3M
4
SWY
SAFEWAY INC
SWY
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.6M

Sector Composition

1 Utilities 32.59%
2 Energy 13.84%
3 Healthcare 9.47%
4 Technology 7.99%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.2%
+80,000
102
$1.81M 0.2%
40,000
-3,900
103
$1.77M 0.19%
+125,000
104
$1.74M 0.19%
77,800
105
$1.67M 0.18%
+157,000
106
$1.66M 0.18%
78,768
-106,068
107
$1.5M 0.16%
+20,000
108
$1.45M 0.16%
+45,000
109
$1.36M 0.15%
+35,000
110
$1.33M 0.14%
+45,900
111
$1.3M 0.14%
10,000
112
$1.3M 0.14%
52,500
+10,500
113
$1.26M 0.14%
30,000
-45,000
114
$1.23M 0.13%
+29,140
115
$1.22M 0.13%
+24,239
116
$1.21M 0.13%
150,000
+40,000
117
$1.2M 0.13%
3,000
118
$1.12M 0.12%
19,446
-30,554
119
$1.06M 0.12%
+28,704
120
$1.05M 0.11%
+50,000
121
$1.04M 0.11%
+40,000
122
$1.03M 0.11%
+40,000
123
$1.01M 0.11%
+75,000
124
$981K 0.11%
+14,000
125
$898K 0.1%
+89,000
3 4
5
6 7