We are live on ! Find out more
GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.8M
3
+$15.4M
4
SWY
SAFEWAY INC
SWY
+$12.9M
5
WMB icon
Williams Companies
WMB
+$11M

Top Sells

1
+$30.1M
2
+$25.6M
3
+$22.1M
4
EIX icon
Edison International
EIX
+$19.2M
5
ADBE icon
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 Change
in Stake 		Capital Flow
151
– –
-75,000
152
– –
-195,667
153
– –
0
154
– –
-380,000
155
– –
-95,000
156
– –
-239,510
157
– –
-100,000
158
– –
-15,000
159
– –
-20,000
160
– –
-177,387
161
– –
-200,000
162
– –
-274,138
163
– –
-55,000
164
– –
-99,100
165
– –
0
166
– –
-50,000
167
– –
-104,800
168
– –
-48,655
169
– –
-191,400
170
– –
-500,006
171
– –
-39,725
172
– –
-200,384
173
– –
0
174
– –
-60,000
175
– –
-70,000
5 6
7
8 9