GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+5.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
223
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$33.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$31.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$29.9M |
| 4 |
Analog Devices
ADI
|
$29.8M |
| 5 |
TE Connectivity
TEL
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Communication Services | 17.9% |
| 3 | Utilities | 14.98% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RH
RH
$4.32B
| $1.8M | 0.15% |
+24,000
| New | +$1.8M |
|
152
MYR Group
MYRG
$2.82B
| $1.75M | 0.14% |
+90,000
| New | +$1.75M |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $1.73M | 0.14% |
+15,000
| New | +$1.73M |
|
|
GAP
154
The Gap, Inc.
GAP
$8.79B
| $1.67M | 0.14% |
+40,000
| New | +$1.67M |
|
155
General Motors
GM
$55.1B
| $1.67M | 0.13% |
+50,000
| New | +$1.67M |
|
|
LPS
156
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.62M | 0.13% |
+50,000
| New | +$1.62M |
|
|
AEGR
157
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.58M | 0.13% |
+25,000
| New | +$1.58M |
|
|
MDAS
158
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.51M | 0.12% |
+85,000
| New | +$1.51M |
|
|
RNWK
159
DELISTED
RealNetworks Inc
RNWK
| $1.46M | 0.12% |
+193,000
| New | +$1.46M |
|
|
GIVN
160
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.45M | 0.12% |
+103,500
| New | +$1.45M |
|
161
Genpact
G
$7.83B
| $1.45M | 0.12% |
+75,300
| New | +$1.45M |
|
|
WWAV.B
162
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $1.44M | 0.12% |
+95,000
| New | +$1.44M |
|
163
Hartford Financial Services
HIG
$37.9B
| $1.39M | 0.11% |
+44,909
| New | +$1.39M |
|
164
Deckers Outdoor
DECK
$18.3B
| $1.38M | 0.11% |
+164,400
| New | +$1.38M |
|
165
Occidental Petroleum
OXY
$46B
| $1.37M | 0.11% |
+16,074
| New | +$1.37M |
|
|
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.34M | 0.11% |
+21,900
| New | +$1.34M |
|
|
WMGI
167
DELISTED
Wright Medical Group Inc
WMGI
| $1.31M | 0.11% |
+50,000
| New | +$1.31M |
|
168
Micron Technology
MU
$136B
| $1.28M | 0.1% |
+89,446
| New | +$1.28M |
|
|
BLC
169
DELISTED
BELO CORP SER A
BLC
| $1.26M | 0.1% |
+90,000
| New | +$1.26M |
|
|
WNR
170
DELISTED
Western Refining Inc
WNR
| $1.23M | 0.1% |
+43,800
| New | +$1.23M |
|
|
KMI.WS
171
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.23M | 0.1% |
+240,000
| New | +$1.23M |
|
|
AMRN
172
Amarin Corp
AMRN
$307M
| $1.16M | 0.09% |
+10,000
| New | +$1.16M |
|
173
Accuray
ARAY
$168M
| $1.15M | 0.09% |
+200,000
| New | +$1.15M |
|
174
Eastman Chemical
EMN
$7.83B
| $1.15M | 0.09% |
+16,400
| New | +$1.15M |
|
175
Stifel
SF
$11.7B
| $1.14M | 0.09% |
+48,119
| New | +$1.14M |
|