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
$1.08B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.3M
3
+$22.1M
4
ATVI
Activision Blizzard
ATVI
+$16.6M
5
DIS icon
Walt Disney
DIS
+$16M

Top Sells

1
+$22.8M
2
+$22.4M
3
+$22.1M
4
ADI icon
Analog Devices
ADI
+$20.8M
5
LEN icon
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 Change
in Stake 		Capital Flow
151
$1.49M 0.13%
+25,000
152
$1.49M 0.13%
28,242
-125,375
153
$1.49M 0.13%
+57,500
154
$1.47M 0.13%
+20,000
155
$1.47M 0.12%
60,000
-279,010
156
$1.45M 0.12%
+8,873
157
$1.39M 0.12%
35,000
-20,000
158
$1.39M 0.12%
+48,655
159
$1.38M 0.12%
46,884
-70,170
160
$1.36M 0.12%
4,632
+2,316
161
$1.36M 0.12%
+6,250
162
$1.36M 0.12%
37,500
-35,000
163
$1.34M 0.11%
+20,000
164
$1.27M 0.11%
+20,000
165
$1.22M 0.1%
161,000
-19,200
166
$1.19M 0.1%
+10,000
167
$1.16M 0.1%
+15,098
168
$1.12M 0.09%
82,724
-195,776
169
$1.07M 0.09%
+16,500
170
$1.06M 0.09%
+27,871
171
$1.06M 0.09%
35,000
-65,000
172
$902K 0.08%
+20,000
173
$874K 0.07%
75,000
-50,000
174
$864K 0.07%
+32,741
175
$827K 0.07%
24,105
-199,156
5 6
7
8 9