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
$923M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.8M
3
+$24M
4
PPL icon
PPL Corp
PPL
+$23.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$15.3M
4
SWY
SAFEWAY INC
SWY
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.6M

Sector Composition

1 Utilities 32.59%
2 Energy 13.84%
3 Healthcare 9.47%
4 Technology 7.99%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-259,840
152
– –
-25,000
153
– –
-50,000
154
– –
-50,000
155
– –
-49,971
156
– –
-60,000
157
– –
-20,000
158
– –
-30,000
159
– –
-40,000
160
– –
-12,000
161
– –
-50,120
162
– –
0
163
– –
-153,000
164
– –
-37,250
165
– –
-34,950
166
– –
-62,043
167
– –
-50,000
168
– –
-28,822
169
– –
-25,000
170
– –
-58,764
171
– –
-10,000
172
– –
-156,918
173
– –
-151,046
174
– –
-52,484
175
– –
-53,500
5 6
7
8 9