GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.8M
3
+$15.4M
4
SWY
SAFEWAY INC
SWY
+$12.9M
5
WMB icon
Williams Companies
WMB
+$11M

Top Sells

1
+$30.1M
2
+$25.6M
3
+$22.1M
4
EIX icon
Edison International
EIX
+$19.2M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

1 Utilities 35.31%
2 Healthcare 15.67%
3 Energy 12.4%
4 Industrials 6.82%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.09%
+40,000
127
$575K 0.09%
20,055
-258,586
128
$473K 0.07%
+20,000
129
$414K 0.06%
12,000
-34,884
130
$379K 0.06%
+6,774
131
$375K 0.06%
+25,000
132
$293K 0.04%
2,939
-75,555
133
$274K 0.04%
55,000
-5,000
134
$188K 0.03%
+4,787
135
$183K 0.03%
+11,499
136
$124K 0.02%
+2,200
137
$82K 0.01%
2,000
-65,400
138
$66K 0.01%
+1,000
139
– –
-247,569
140
– –
-55,000
141
– –
-99,100
142
– –
-45,000
143
– –
-104,800
144
– –
-176,209
145
– –
-90,000
146
– –
-88,364
147
– –
-2,680
148
– –
0
149
– –
-70,000
150
– –
-269,450
4 5
6
7 8