GACM

Green Arrow Capital Management Portfolio holdings

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

Top Buys

1
+$33.5M
2
+$31.8M
3
+$29.9M
4
ADI icon
Analog Devices
ADI
+$29.8M
5
TEL icon
TE Connectivity
TEL
+$27.7M

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 Change
in Stake 		Capital Flow
176
$1.09M 0.09%
+24,066
177
$997K 0.08%
+4,412
178
$961K 0.08%
+20,000
179
$939K 0.08%
+85,000
180
$920K 0.07%
+50,000
181
$892K 0.07%
+26,000
182
$868K 0.07%
+10,000
183
$831K 0.07%
+12,500
184
$809K 0.07%
+27,826
185
$806K 0.07%
+100,000
186
$797K 0.06%
+20,000
187
$778K 0.06%
+714
188
$739K 0.06%
+45,000
189
$543K 0.04%
+15,999
190
$438K 0.04%
+55,593
191
$399K 0.03%
+10,475
192
$387K 0.03%
+10,000
193
$327K 0.03%
+10,000
194
$301K 0.02%
+8,100
195
$178K 0.01%
+5,150
196
$140K 0.01%
+15,000
197
$134K 0.01%
+14,500
198
$113K 0.01%
+2,678
199
$104K 0.01%
+1,991
200
$74K 0.01%
+6,300
5 6 7
8
9