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
$1.08B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.3M
3
+$22.1M
4
ATVI
Activision Blizzard
ATVI
+$16.6M
5
DIS icon
Walt Disney
DIS
+$16M

Top Sells

1
+$22.8M
2
+$22.4M
3
+$22.1M
4
ADI icon
Analog Devices
ADI
+$20.8M
5
LEN icon
Lennar Class A
LEN
+$17.2M

Sector Composition

1 Technology 25.8%
2 Utilities 21.22%
3 Communication Services 12.75%
4 Healthcare 10.84%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.64M 0.22%
8,000
-22,000
127
$2.62M 0.22%
+55,000
128
$2.6M 0.22%
67,400
-222,600
129
$2.58M 0.22%
+20,000
130
$2.57M 0.22%
+50,000
131
$2.5M 0.21%
+86,000
132
$2.44M 0.21%
+117
133
$2.42M 0.21%
+40,171
134
$2.41M 0.2%
+40,000
135
$2.35M 0.2%
+55,000
136
$2.35M 0.2%
+60,000
137
$2.25M 0.19%
+95,575
138
$2.19M 0.19%
+45,000
139
$2.13M 0.18%
30,000
-58,889
140
$2.05M 0.17%
115,100
-24,900
141
$2M 0.17%
+1,620
142
$1.92M 0.16%
+52,500
143
$1.9M 0.16%
35,000
-20,000
144
$1.89M 0.16%
+41,144
145
$1.8M 0.15%
+195,667
146
$1.79M 0.15%
+40,000
147
$1.79M 0.15%
+40,000
148
$1.76M 0.15%
22,915
-7,085
149
$1.54M 0.13%
+239,510
150
$1.52M 0.13%
10,000
-7,233
4 5
6
7 8