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
$721M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$13.3M
4
NRG icon
NRG Energy
NRG
+$13.2M
5
FE icon
FirstEnergy
FE
+$10.5M

Top Sells

1
+$55M
2
+$45.5M
3
+$25.8M
4
D icon
Dominion Energy
D
+$23.8M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.7M

Sector Composition

1 Utilities 30%
2 Energy 13.64%
3 Technology 13%
4 Consumer Discretionary 7.22%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.1%
+22,310
102
$791K 0.1%
+14,019
103
$774K 0.1%
115,000
104
$732K 0.09%
+23,544
105
$639K 0.08%
+5,593
106
$611K 0.08%
12,736
-2,902
107
$534K 0.07%
+37,707
108
$470K 0.06%
+4,106
109
$425K 0.05%
+50,504
110
$419K 0.05%
+17,443
111
$393K 0.05%
+137,979
112
$362K 0.05%
+13,076
113
$351K 0.04%
+7,945
114
$302K 0.04%
4,500
115
$300K 0.04%
+18,423
116
$294K 0.04%
+5,929
117
$292K 0.04%
39,800
+7,300
118
$249K 0.03%
15,000
-40,000
119
$248K 0.03%
+5,861
120
$189K 0.02%
+4,415
121
$151K 0.02%
+10,000
122
$114K 0.01%
2,100
-420
123
$105K 0.01%
+2,100
124
$103K 0.01%
+8,032
125
$96K 0.01%
+1,573
3 4
5
6 7