GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+5.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
223
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$33.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$31.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$29.9M |
| 4 |
Analog Devices
ADI
|
$29.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $33.5M | 2.71% | +666,256 | New | +$33.5M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $31.8M | 2.57% | +649,900 | New | +$31.8M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $29.9M | 2.42% | +755,000 | New | +$29.9M |
|
|
4
Analog Devices
ADI
$124B
| $29.8M | 2.41% | +660,220 | New | +$29.8M |
|
|
5
TE Connectivity
TEL
$61B
| $27.7M | 2.25% | +609,211 | New | +$27.7M |
|
6
Comcast
CMCSA
$125B
| $27M | 2.18% | +646,629 | New | +$27M |
|
7
Microsoft
MSFT
$3.77T
| $25.1M | 2.03% | +727,298 | New | +$25.1M |
|
8
Cisco
CSCO
$274B
| $24.3M | 1.97% | +1,000,000 | New | +$24.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 1.78% | +25,000 | New | +$22M |
|
|
NYX
10
DELISTED
NYSE EURONEXT INC
NYX
| $21.3M | 1.73% | +515,000 | New | +$21.3M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $20.8M | 1.68% | +359,167 | New | +$20.8M |
|
12
Duke Energy
DUK
$95.3B
| $18.9M | 1.53% | +280,302 | New | +$18.9M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.9M | 1.53% | +270,500 | New | +$18.9M |
|
14
Liberty Global Class A
LBTYA
$4B
| $18.8M | 1.52% | +256,200 | New | +$18.8M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $18.6M | 1.51% | +600,000 | New | +$18.6M |
|
16
Entergy
ETR
$39.3B
| $16.4M | 1.33% | +235,426 | New | +$16.4M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $15.9M | 1.28% | +373,235 | New | +$15.9M |
|
18
CMS Energy
CMS
$21.4B
| $15.3M | 1.24% | +563,491 | New | +$15.3M |
|
19
OGE Energy
OGE
$8.99B
| $15.2M | 1.23% | +223,125 | New | +$15.2M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 1.23% | +186,725 | New | +$15.2M |
|
21
Sempra
SRE
$53.9B
| $15M | 1.21% | +183,052 | New | +$15M |
|
22
NiSource
NI
$19.9B
| $14.7M | 1.19% | +514,732 | New | +$14.7M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $14.6M | 1.18% | +580,000 | New | +$14.6M |
|
|
SWY
24
DELISTED
SAFEWAY INC
SWY
| $14.2M | 1.15% | +600,000 | New | +$14.2M |
|
25
Las Vegas Sands
LVS
$39.6B
| $13.8M | 1.11% | +260,000 | New | +$13.8M |
|