GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+11.24%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-38%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-65.16%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
285
New
78
Increased
28
Reduced
31
Closed
133
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.6M |
| 2 |
American Electric Power
AEP
|
$26.3M |
| 3 |
Exelon
EXC
|
$15.7M |
| 4 |
Williams Companies
WMB
|
$13.9M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$13.5M |
Top Sells
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
TE Connectivity
TEL
|
$25.6M |
| 3 |
Texas Instruments
TXN
|
$22.1M |
| 4 |
Edison International
EIX
|
$19.9M |
| 5 |
Adobe
ADBE
|
$18.4M |
Sector Composition
| 1 | Utilities | 35.31% |
| 2 | Healthcare | 15.67% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$145B
| – | – | -2,887 | Closed | -$223K |
|
177
Cooper Companies
COO
$13.4B
| – | – | -55,000 | Closed | -$7.56M |
|
178
Corcept Therapeutics
CORT
$7.35B
| – | – | 0 | – | – |
|
179
Charles River Laboratories
CRL
$8.04B
| – | – | -40,000 | Closed | -$2.41M |
|
180
Salesforce
CRM
$245B
| – | – | -274,138 | Closed | -$15.7M |
|
181
CSX Corp
CSX
$60.6B
| – | – | -155,395 | Closed | -$4.5M |
|
182
Commault Systems
CVLT
$8.3B
| – | – | -64,772 | Closed | -$4.21M |
|
183
Cytokinetics
CYTK
$4.23B
| – | – | 0 | – | – |
|
184
Walt Disney
DIS
$213B
| – | – | -200,411 | Closed | -$16M |
|
185
Delek US
DK
$1.67B
| – | – | -86,000 | Closed | -$2.5M |
|
186
DTE Energy
DTE
$28.4B
| – | – | -55,925 | Closed | -$4.16M |
|
187
EQT Corp
EQT
$32.4B
| – | – | -15,374 | Closed | -$1.49M |
|
188
Fidelity National Information Services
FIS
$36.5B
| – | – | -240,790 | Closed | -$12.9M |
|
189
Liberty Media Series A
FWONA
$22.5B
| – | – | -80,000 | Closed | -$10.5M |
|
190
Gen Digital
GEN
$18.6B
| – | – | -36,646 | Closed | -$732K |
|
191
Gilead Sciences
GILD
$140B
| – | – | -30,000 | Closed | -$2.13M |
|
|
HES
192
DELISTED
Hess
HES
| – | – | -5,087 | Closed | -$422K |
|
193
HP
HPQ
$26.7B
| – | – | -193,700 | Closed | -$6.27M |
|
194
H&R Block
HRB
$6.74B
| – | – | -125,000 | Closed | -$3.77M |
|
195
IAC Inc
IAC
$2.94B
| – | – | -44,245 | Closed | -$3.16M |
|
196
Icon
ICLR
$13.8B
| – | – | -55,000 | Closed | -$2.62M |
|
197
Intuit
INTU
$186B
| – | – | -99,100 | Closed | -$7.7M |
|
198
Intuitive Surgical
ISRG
$170B
| – | – | -5,000 | Closed | -$2.19M |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| – | – | -448,200 | Closed | -$11.5M |
|
200
Maximus
MMS
$4.95B
| – | – | -40,000 | Closed | -$1.79M |
|