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
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.8M
3
+$29.9M
4
ADI icon
Analog Devices
ADI
+$29.8M
5
TEL icon
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 Change
in Stake 		Capital Flow
151
$1.8M 0.15%
+24,000
152
$1.75M 0.14%
+90,000
153
$1.73M 0.14%
+15,000
154
$1.67M 0.14%
+40,000
155
$1.67M 0.13%
+50,000
156
$1.62M 0.13%
+50,000
157
$1.58M 0.13%
+25,000
158
$1.51M 0.12%
+85,000
159
$1.46M 0.12%
+193,000
160
$1.45M 0.12%
+103,500
161
$1.45M 0.12%
+75,300
162
$1.44M 0.12%
+95,000
163
$1.39M 0.11%
+44,909
164
$1.38M 0.11%
+164,400
165
$1.37M 0.11%
+16,074
166
$1.34M 0.11%
+21,900
167
$1.31M 0.11%
+50,000
168
$1.28M 0.1%
+89,446
169
$1.26M 0.1%
+90,000
170
$1.23M 0.1%
+43,800
171
$1.23M 0.1%
+240,000
172
$1.16M 0.09%
+10,000
173
$1.15M 0.09%
+200,000
174
$1.15M 0.09%
+16,400
175
$1.14M 0.09%
+48,119
5 6
7
8 9