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
$1.08B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.3M
3
+$22.1M
4
ATVI
Activision Blizzard
ATVI
+$16.6M
5
DIS icon
Walt Disney
DIS
+$16M

Top Sells

1
+$22.8M
2
+$22.4M
3
+$22.1M
4
ADI icon
Analog Devices
ADI
+$20.8M
5
LEN icon
Lennar Class A
LEN
+$17.2M

Sector Composition

1 Technology 25.8%
2 Utilities 21.22%
3 Communication Services 12.75%
4 Healthcare 10.84%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$808K 0.07%
+100,000
177
$747K 0.06%
14,066
-58,248
178
$732K 0.06%
+36,646
179
$683K 0.06%
85,000
-8,800
180
$661K 0.06%
+15,000
181
$661K 0.06%
+50,000
182
$539K 0.05%
+7,107
183
$529K 0.04%
+12,573
184
$502K 0.04%
+8,015
185
$422K 0.04%
+5,087
186
$292K 0.02%
60,000
+35,000
187
$272K 0.02%
+10,196
188
$223K 0.02%
2,887
+2,735
189
$203K 0.02%
+31,250
190
$143K 0.01%
+2,680
191
$143K 0.01%
+3,123
192
$129K 0.01%
25,000
-32,400
193
$81K 0.01%
+2,499
194
– –
-40,000
195
– –
-20,000
196
– –
-424,468
197
– –
-298,392
198
– –
-86,524
199
– –
-80,000
200
– –
-72,753
6 7
8
9 10