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
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