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
$789M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$26.6M
3
+$16.4M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.6M

Top Sells

1
+$40.1M
2
+$13.7M
3
+$11.9M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
Spire
SR
+$8.74M

Sector Composition

1 Utilities 23.23%
2 Energy 14.17%
3 Technology 12.78%
4 Industrials 6.54%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$84B
– –
-4,106
ENPH icon
152
Enphase Energy
ENPH
$5.59B
– –
-144,124
FET icon
153
Forum Energy Technologies
FET
$670M
– –
-6,955
GD icon
154
General Dynamics
GD
$99B
– –
-29,966
GE icon
155
GE Aerospace
GE
$356B
– –
0
GPK icon
156
Graphic Packaging
GPK
$3.3B
– –
-491,259
HEI.A icon
157
HEICO Corp Class A
HEI.A
$34B
– –
-156,250
HPQ icon
158
HP
HPQ
$17.6B
– –
-37,707
JBLU icon
159
JetBlue
JBLU
$1.87B
– –
-162,300
JNPR
160
DELISTED
Juniper Networks
JNPR
– –
-3,857
LUV icon
161
Southwest Airlines
LUV
$23.2B
– –
-120,152
MGM icon
162
MGM Resorts International
MGM
$9.38B
– –
-47,952
ODP
163
DELISTED
ODP
ODP
– –
0
PAGP icon
164
Plains GP Holdings
PAGP
$4.64B
– –
-21,700
RPM icon
165
RPM International
RPM
$13.9B
– –
-12,736
RTX icon
166
RTX Corp
RTX
$280B
– –
-20,514
SQM icon
167
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
0
SR icon
168
Spire
SR
$5.44B
– –
-170,675
TDC icon
169
Teradata
TDC
$2.68B
– –
-7,945
TIMB icon
170
TIM SA
TIMB
$12.7B
– –
-15,000
TXN icon
171
Texas Instruments
TXN
$184B
– –
-15,872
UNP icon
172
Union Pacific
UNP
$158B
– –
-26,280
UPS icon
173
United Parcel Service
UPS
$93.8B
– –
-9,287
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-79,714
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,758
5 6
7
8 9