GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+2.35%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
191
New
79
Increased
25
Reduced
22
Closed
45
Top Buys
| 1 |
Exelon
EXC
|
$19.4M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$13.3M |
| 4 |
NRG Energy
NRG
|
$13.2M |
| 5 |
FirstEnergy
FE
|
$10.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$55M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$45.5M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$25.8M |
| 4 |
Dominion Energy
D
|
$23.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.7M |
Sector Composition
| 1 | Utilities | 30% |
| 2 | Energy | 13.64% |
| 3 | Technology | 13% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.9% |
