GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+11.24%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-38%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-65.16%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
285
New
78
Increased
28
Reduced
31
Closed
133
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.6M |
| 2 |
American Electric Power
AEP
|
$26.3M |
| 3 |
Exelon
EXC
|
$15.7M |
| 4 |
Williams Companies
WMB
|
$13.9M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$13.5M |
Top Sells
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
TE Connectivity
TEL
|
$25.6M |
| 3 |
Texas Instruments
TXN
|
$22.1M |
| 4 |
Edison International
EIX
|
$19.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| – | – |
-8,873
| Closed | -$1.45M |
|
152
LPL Financial
LPLA
$29.2B
| – | – |
-95,000
| Closed | -$4.99M |
|
153
Lam Research
LRCX
$127B
| – | – |
-152,994
| Closed | -$8.42M |
|
154
Microchip Technology
MCHP
$35.1B
| – | – |
-375,400
| Closed | -$17.9M |
|
155
Medtronic
MDT
$119B
| – | – |
-100,000
| Closed | -$6.15M |
|
156
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-147,010
| Closed | -$8.86M |
|
157
Acadia Healthcare
ACHC
$2.12B
| – | – |
-20,000
| Closed | -$902K |
|
|
158
Adobe
ADBE
$151B
| – | – |
-280,362
| Closed | -$18.4M |
|
159
Autodesk
ADSK
$67.3B
| – | – |
-189,100
| Closed | -$9.3M |
|
160
American International
AIG
$45.1B
| – | – |
-100,000
| Closed | -$5M |
|
161
Alkermes
ALKS
$4.78B
| – | – |
-15,000
| Closed | -$661K |
|
162
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-20,000
| Closed | -$1.34M |
|
163
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|
164
Affiliated Managers Group
AMG
$6.39B
| – | – |
-21,200
| Closed | -$4.24M |
|
165
Ameriprise Financial
AMP
$48.5B
| – | – |
-43,802
| Closed | -$4.82M |
|
166
Amphenol
APH
$133B
| – | – |
-88,870
| Closed | -$8.15M |
|
167
Broadcom
AVGO
$1.4T
| – | – |
-23,951
| Closed | -$1.54M |
|
168
BlackBerry
BB
$2.28B
| – | – |
-100,000
| Closed | -$808K |
|
169
Bread Financial
BFH
$3.09B
| – | – |
-14,991
| Closed | -$4.08M |
|
170
Booking.com
BKNG
$181B
| – | – |
-3,465
| Closed | -$4.13M |
|
171
Bankunited
BKU
$2.95B
| – | – |
-177,387
| Closed | -$6.17M |
|
172
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-55,000
| Closed | -$4.26M |
|
173
Ciena
CIEN
$13.3B
| – | – |
-125,000
| Closed | -$2.84M |
|
174
Celldex Therapeutics
CLDX
$1.47B
| – | – |
0
| – | – |
|
175
CNX Resources
CNX
$4.13B
| – | – |
-116,680
| Closed | -$4.66M |
|