GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+7.83%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$251M
(-19%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
344
New
99
Increased
35
Reduced
58
Closed
126
Top Buys
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
Edison International
EIX
|
$22.3M |
| 3 |
Texas Instruments
TXN
|
$22.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
| 5 |
Walt Disney
DIS
|
$16M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$22.8M |
| 2 |
Apple
AAPL
|
$22.4M |
| 3 |
Comcast
CMCSA
|
$22.1M |
| 4 |
Analog Devices
ADI
|
$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.64M | 0.22% |
8,000
-22,000
| -73% | -$7.25M |
|
127
Icon
ICLR
$13.6B
| $2.62M | 0.22% |
+55,000
| New | +$2.62M |
|
128
Abbott
ABT
$231B
| $2.6M | 0.22% |
67,400
-222,600
| -77% | -$8.57M |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $2.58M | 0.22% |
+20,000
| New | +$2.58M |
|
130
AbbVie
ABBV
$375B
| $2.57M | 0.22% |
+50,000
| New | +$2.57M |
|
131
Delek US
DK
$1.88B
| $2.5M | 0.21% |
+86,000
| New | +$2.5M |
|
|
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
| $2.44M | 0.21% |
+117
| New | +$2.44M |
|
|
RENT
133
DELISTED
RENTRAK CORP
RENT
| $2.42M | 0.21% |
+40,171
| New | +$2.42M |
|
134
Charles River Laboratories
CRL
$8.07B
| $2.41M | 0.2% |
+40,000
| New | +$2.41M |
|
135
Tenet Healthcare
THC
$17.3B
| $2.36M | 0.2% |
+55,000
| New | +$2.36M |
|
|
LVLT
136
DELISTED
Level 3 Communications Inc
LVLT
| $2.35M | 0.2% |
+60,000
| New | +$2.35M |
|
137
Taylor Morrison
TMHC
$7.1B
| $2.25M | 0.19% |
+95,575
| New | +$2.25M |
|
138
Intuitive Surgical
ISRG
$167B
| $2.19M | 0.19% |
+45,000
| New | +$2.19M |
|
139
Gilead Sciences
GILD
$143B
| $2.13M | 0.18% |
30,000
-58,889
| -66% | -$4.17M |
|
|
WBCO
140
DELISTED
WASHINGTON BANKING CO
WBCO
| $2.05M | 0.17% |
115,100
-24,900
| -18% | -$443K |
|
141
Nabors Industries
NBR
$560M
| $2M | 0.17% |
+1,620
| New | +$2M |
|
142
American Airlines Group
AAL
$8.63B
| $1.92M | 0.16% |
+52,500
| New | +$1.92M |
|
|
MDSO
143
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.9M | 0.16% |
35,000
-20,000
| -36% | -$1.09M |
|
144
Principal Financial Group
PFG
$17.8B
| $1.89M | 0.16% |
+41,144
| New | +$1.89M |
|
|
S
145
DELISTED
Sprint Corporation
S
| $1.8M | 0.15% |
+195,667
| New | +$1.8M |
|
146
Maximus
MMS
$4.97B
| $1.79M | 0.15% |
+40,000
| New | +$1.79M |
|
|
CTRX
147
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.79M | 0.15% |
+40,000
| New | +$1.79M |
|
|
OPEN
148
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.76M | 0.15% |
22,915
-7,085
| -24% | -$545K |
|
149
Broadcom
AVGO
$1.58T
| $1.54M | 0.13% |
+239,510
| New | +$1.54M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.52M | 0.13% |
10,000
-7,233
| -42% | -$1.1M |
|