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 | |
|---|---|---|---|---|---|---|
201
MannKind Corp
MNKD
$1.41B
| – | – | 0 | – | – |
|
202
Mercury Systems
MRCY
$4.05B
| – | – | -50,000 | Closed | -$661K |
|
203
Merck
MRK
$210B
| – | – | -100,000 | Closed | -$5.68M |
|
204
Microsoft
MSFT
$3.77T
| – | – | -176,209 | Closed | -$7.22M |
|
205
Manitowoc
MTW
$351M
| – | – | -44,073 | Closed | -$1.39M |
|
206
Micron Technology
MU
$133B
| – | – | -191,400 | Closed | -$4.53M |
|
207
Nabors Industries
NBR
$543M
| – | – | -81,000 | Closed | -$2M |
|
208
Netflix
NFLX
$513B
| – | – | -11,555 | Closed | -$4.07M |
|
209
Northrop Grumman
NOC
$84.5B
| – | – | -47,700 | Closed | -$5.89M |
|
210
Nokia
NOK
$23.1B
| – | – | -500,000 | Closed | -$3.67M |
|
211
Northern Trust
NTRS
$25B
| – | – | -75,000 | Closed | -$4.92M |
|
212
Navigator Holdings
NVGS
$1.08B
| – | – | -116,200 | Closed | -$3.02M |
|
213
Novartis
NVS
$245B
| – | – | -55,000 | Closed | -$4.68M |
|
214
NXP Semiconductors
NXPI
$59.2B
| – | – | -303,223 | Closed | -$17.8M |
|
215
Oneok
OKE
$48.1B
| – | – | -86,886 | Closed | -$5.15M |
|
216
Omnicom Group
OMC
$15.2B
| – | – | -39,750 | Closed | -$2.89M |
|
217
Palo Alto Networks
PANW
$127B
| – | – | -72,400 | Closed | -$4.97M |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| – | – | -240,471 | Closed | -$14.9M |
|
219
Pfizer
PFE
$141B
| – | – | -100,000 | Closed | -$3.21M |
|
220
Principal Financial Group
PFG
$17.9B
| – | – | -41,144 | Closed | -$1.89M |
|
221
PPL Corp
PPL
$27B
| – | – | -491,235 | Closed | -$16.3M |
|
222
Radian Group
RDN
$4.72B
| – | – | -500,006 | Closed | -$7.52M |
|
223
RTX Corp
RTX
$212B
| – | – | -25,000 | Closed | -$2.92M |
|
224
Charles Schwab
SCHW
$174B
| – | – | -200,384 | Closed | -$5.48M |
|
225
Sangamo Therapeutics
SGMO
$157M
| – | – | 0 | – | – |
|