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
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.8M
3
+$29.9M
4
ADI icon
Analog Devices
ADI
+$29.8M
5
TEL icon
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 Change
in Stake 		Capital Flow
126
$2.5M 0.2%
+56,340
127
$2.46M 0.2%
+50,000
128
$2.44M 0.2%
+60,000
129
$2.35M 0.19%
+56,837
130
$2.35M 0.19%
+201,897
131
$2.34M 0.19%
+157,081
132
$2.31M 0.19%
+125,275
133
$2.3M 0.19%
+36,610
134
$2.28M 0.18%
+80,000
135
$2.27M 0.18%
+65,000
136
$2.27M 0.18%
+70,000
137
$2.26M 0.18%
+150,000
138
$2.26M 0.18%
+50,000
139
$2.21M 0.18%
+443,200
140
$2.2M 0.18%
+38,028
141
$2.15M 0.17%
+27,800
142
$2.13M 0.17%
+100,000
143
$2.13M 0.17%
+140,625
144
$2.08M 0.17%
+49,777
145
$2.05M 0.17%
+40,000
146
$1.95M 0.16%
+83,330
147
$1.94M 0.16%
+50,000
148
$1.87M 0.15%
+25,700
149
$1.87M 0.15%
+100,000
150
$1.85M 0.15%
+10,667
4 5
6
7 8