We are live on ! Find out more
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
$721M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.9M
3
+$13.2M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$13M
5
FE icon
FirstEnergy
FE
+$11.3M

Top Sells

1
+$55M
2
+$45.5M
3
+$25.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.9M
5
D icon
Dominion Energy
D
+$23.8M

Sector Composition

1 Utilities 30%
2 Energy 13.64%
3 Technology 13%
4 Consumer Discretionary 7.22%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-127
177
– –
0
178
– –
-258,500
179
– –
0
180
– –
-10,000
181
– –
0
182
– –
0
183
– –
-48,486
184
– –
0
185
– –
-144,734
186
– –
-95,000
187
– –
-66,348
188
– –
0
189
– –
-57,772
190
– –
-8,597
191
– –
0
4 5 6 7
8