GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Return 12.2%
This Quarter Return
+5.01%
1 Year Return
+12.2%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.17B
AUM Growth
Cap. Flow
+$1.17B
Cap. Flow %
100%
Top 10 Hldgs %
23.36%
Holding
223
New
202
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.95%
2 Communication Services 17.9%
3 Utilities 14.98%
4 Healthcare 8.83%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEN icon
176
Franklin Resources
BEN
$13B
$1.09M 0.09%
+24,066
New +$1.09M
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
$997K 0.08%
+4,412
New +$997K
CERN
178
DELISTED
Cerner Corp
CERN
$961K 0.08%
+20,000
New +$961K
TIVO
179
DELISTED
TIVO INC
TIVO
$939K 0.08%
+85,000
New +$939K
P
180
DELISTED
Pandora Media Inc
P
$920K 0.07%
+50,000
New +$920K
CF icon
181
CF Industries
CF
$13.7B
$892K 0.07%
+26,000
New +$892K
ONXX
182
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$868K 0.07%
+10,000
New +$868K
TRW
183
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$831K 0.07%
+12,500
New +$831K
AFL icon
184
Aflac
AFL
$57.2B
$809K 0.07%
+27,826
New +$809K
MHGC
185
DELISTED
Morgans Hotel Group Co.
MHGC
$806K 0.07%
+100,000
New +$806K
CMA icon
186
Comerica
CMA
$8.85B
$797K 0.06%
+20,000
New +$797K
VIRX
187
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$778K 0.06%
+714
New +$778K
LCC
188
DELISTED
US AIRWAYS GROUP INC.
LCC
$739K 0.06%
+45,000
New +$739K
ADM icon
189
Archer Daniels Midland
ADM
$30.2B
$543K 0.04%
+15,999
New +$543K
HBAN icon
190
Huntington Bancshares
HBAN
$25.7B
$438K 0.04%
+55,593
New +$438K
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
$399K 0.03%
+10,475
New +$399K
ODP icon
192
ODP
ODP
$668M
$387K 0.03%
+10,000
New +$387K
ASMI
193
DELISTED
ASM INTERNATL N.V
ASMI
$327K 0.03%
+10,000
New +$327K
APEI icon
194
American Public Education
APEI
$571M
$301K 0.02%
+8,100
New +$301K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$178K 0.01%
+5,150
New +$178K
STL
196
DELISTED
Sterling Bancorp
STL
$140K 0.01%
+15,000
New +$140K
EBIX
197
DELISTED
Ebix Inc
EBIX
$134K 0.01%
+14,500
New +$134K
FLG
198
Flagstar Financial, Inc.
FLG
$5.39B
$113K 0.01%
+2,678
New +$113K
ANDV
199
DELISTED
Andeavor
ANDV
$104K 0.01%
+1,991
New +$104K
MRVL icon
200
Marvell Technology
MRVL
$54.6B
$74K 0.01%
+6,300
New +$74K