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
$673M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.8M
3
+$15.4M
4
SWY
SAFEWAY INC
SWY
+$12.9M
5
WMB icon
Williams Companies
WMB
+$11M

Top Sells

1
+$30.1M
2
+$25.6M
3
+$22.1M
4
EIX icon
Edison International
EIX
+$19.2M
5
ADBE icon
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 Change
in Stake 		Capital Flow
201
– –
-80,000
202
– –
-31,250
203
– –
-55,000
204
– –
-125,000
205
– –
0
206
– –
-140,016
207
– –
-2,887
208
– –
-220,000
209
– –
-466,185
210
– –
-64,772
211
– –
0
212
– –
-65,712
213
– –
-28,242
214
– –
-240,790
215
– –
-450,318
216
– –
-36,646
217
– –
-45,000
218
– –
-448,200
219
– –
-24,105
220
– –
-8,873
221
– –
-95,000
222
– –
-1,529,940
223
– –
-750,800
224
– –
-100,000
225
– –
-147,010
7 8
9
10 11