GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+5.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
223
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$33.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$31.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$29.9M |
| 4 |
Analog Devices
ADI
|
$29.8M |
| 5 |
TE Connectivity
TEL
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Communication Services | 17.9% |
| 3 | Utilities | 14.98% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$90.9B
| $2.5M | 0.2% |
+56,340
| New | +$2.5M |
|
127
Eli Lilly
LLY
$661B
| $2.46M | 0.2% |
+50,000
| New | +$2.46M |
|
128
Emcor
EME
$28.1B
| $2.44M | 0.2% |
+60,000
| New | +$2.44M |
|
129
Silicon Laboratories
SLAB
$4.3B
| $2.35M | 0.19% |
+56,837
| New | +$2.35M |
|
|
STL
130
DELISTED
STERLING BANCORP
STL
| $2.35M | 0.19% |
+201,897
| New | +$2.35M |
|
131
Applied Materials
AMAT
$124B
| $2.34M | 0.19% |
+157,081
| New | +$2.34M |
|
|
RPRX
132
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.31M | 0.19% |
+125,275
| New | +$2.31M |
|
133
Capital One
COF
$142B
| $2.3M | 0.19% |
+36,610
| New | +$2.3M |
|
134
Mondelez International
MDLZ
$79.3B
| $2.28M | 0.18% |
+80,000
| New | +$2.28M |
|
135
Sensata Technologies
ST
$4.63B
| $2.27M | 0.18% |
+65,000
| New | +$2.27M |
|
136
Ross Stores
ROST
$49.3B
| $2.27M | 0.18% |
+70,000
| New | +$2.27M |
|
|
MNTA
137
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.26M | 0.18% |
+150,000
| New | +$2.26M |
|
|
BMC
138
DELISTED
BMC SOFTWARE, INC
BMC
| $2.26M | 0.18% |
+50,000
| New | +$2.26M |
|
|
CLWR
139
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $2.21M | 0.18% |
+443,200
| New | +$2.21M |
|
140
Northern Trust
NTRS
$24.7B
| $2.2M | 0.18% |
+38,028
| New | +$2.2M |
|
141
Union Pacific
UNP
$132B
| $2.15M | 0.17% |
+27,800
| New | +$2.15M |
|
142
D.R. Horton
DHI
$51.3B
| $2.13M | 0.17% |
+100,000
| New | +$2.13M |
|
143
HEICO Class A
HEI.A
$34.9B
| $2.13M | 0.17% |
+140,625
| New | +$2.13M |
|
144
Halliburton
HAL
$18.4B
| $2.08M | 0.17% |
+49,777
| New | +$2.08M |
|
|
IPCM
145
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.05M | 0.17% |
+40,000
| New | +$2.05M |
|
|
MDC
146
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95M | 0.16% |
+83,330
| New | +$1.95M |
|
|
MDSO
147
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.94M | 0.16% |
+50,000
| New | +$1.94M |
|
148
Illumina
ILMN
$15.2B
| $1.87M | 0.15% |
+25,700
| New | +$1.87M |
|
|
SPNC
149
DELISTED
Spectranetics Corp
SPNC
| $1.87M | 0.15% |
+100,000
| New | +$1.87M |
|
150
Nektar Therapeutics
NKTR
$543M
| $1.85M | 0.15% |
+10,667
| New | +$1.85M |
|