GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+13.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$75.9M
(+6.5%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
344
New
111
Increased
43
Reduced
58
Closed
92
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$24.9M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 3 |
Salesforce
CRM
|
$17.7M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$14.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
Verizon
VZ
|
$33.5M |
| 2 |
Microsoft
MSFT
|
$25.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$24.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$20.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.8M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Utilities | 14.56% |
| 3 | Communication Services | 13.99% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $3.07M | 0.23% |
131,038
-868,962
| -87% | -$20.4M |
|
127
Graphic Packaging
GPK
$6.19B
| $3M | 0.23% |
350,000
-350,000
| -50% | -$3M |
|
128
Western Digital
WDC
$31.4B
| $2.95M | 0.22% |
61,603
-136,847
| -69% | -$6.56M |
|
129
Charles Schwab
SCHW
$177B
| $2.95M | 0.22% |
+139,442
| New | +$2.95M |
|
130
Marriott Vacations Worldwide
VAC
$2.73B
| $2.93M | 0.22% |
66,543
-63,457
| -49% | -$2.79M |
|
|
CYNO
131
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.85M | 0.21% |
125,000
-75,000
| -38% | -$1.71M |
|
|
TMH
132
DELISTED
Team Health Holdings Inc
TMH
| $2.85M | 0.21% |
75,000
-5,000
| -6% | -$190K |
|
|
OCR
133
DELISTED
OMNICARE INC
OCR
| $2.78M | 0.21% |
+50,000
| New | +$2.78M |
|
134
Old Dominion Freight Line
ODFL
$31.3B
| $2.76M | 0.21% |
180,000
-375,000
| -68% | -$5.75M |
|
|
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
| $2.73M | 0.21% |
+42,400
| New | +$2.73M |
|
|
RPRX
136
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.68M | 0.2% |
100,000
-25,275
| -20% | -$677K |
|
137
Cooper Companies
COO
$13.5B
| $2.59M | 0.2% |
80,000
-120,000
| -60% | -$3.89M |
|
|
CVD
138
DELISTED
COVANCE INC.
CVD
| $2.59M | 0.2% |
+30,000
| New | +$2.59M |
|
139
Coterra Energy
CTRA
$18.6B
| $2.43M | 0.18% |
+65,012
| New | +$2.43M |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $2.39M | 0.18% |
+133
| New | +$2.39M |
|
141
Guidewire Software
GWRE
$18.3B
| $2.38M | 0.18% |
50,421
-69,535
| -58% | -$3.28M |
|
|
TXTR
142
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.37M | 0.18% |
+55,000
| New | +$2.37M |
|
143
Emcor
EME
$28.7B
| $2.35M | 0.18% |
60,000
| – | – |
|
|
ROC
144
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.34M | 0.18% |
+35,000
| New | +$2.34M |
|
145
Regal Rexnord
RRX
$9.77B
| $2.18M | 0.16% |
+32,106
| New | +$2.18M |
|
146
United Rentals
URI
$62.1B
| $2.18M | 0.16% |
37,370
-20,130
| -35% | -$1.17M |
|
|
CMCSK
147
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.17M | 0.16% |
50,000
-60,000
| -55% | -$2.6M |
|
148
General Motors
GM
$55.4B
| $2.16M | 0.16% |
60,000
+10,000
| +20% | +$360K |
|
149
Factset
FDS
$14B
| $2.14M | 0.16% |
+19,601
| New | +$2.14M |
|
|
KDN
150
DELISTED
KAYDON CORP
KDN
| $2.13M | 0.16% |
+60,000
| New | +$2.13M |
|