GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+13.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
344
New
111
Increased
44
Reduced
57
Closed
92
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$24.9M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 3 |
Salesforce
CRM
|
$17.7M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$14.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
Verizon
VZ
|
$33.5M |
| 2 |
Microsoft
MSFT
|
$25.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$24.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$20.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.8M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Utilities | 14.56% |
| 3 | Communication Services | 13.99% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class A
LBTYA
$4B
| $29.7M | 2.24% | 374,455 +118,255 | +46% | +$9.38M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 2.19% | 33,175 +8,175 | +33% | +$7.16M |
|
|
3
Interpublic Group of Companies
IPG
$9.83B
| $24.9M | 1.88% | +1,450,000 | New | +$24.9M |
|
4
Dominion Energy
D
$51.1B
| $24.9M | 1.87% | 398,150 +203,225 | +104% | +$12.7M |
|
5
NiSource
NI
$19.9B
| $22.3M | 1.68% | 723,204 +208,472 | +41% | +$6.44M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $22.3M | 1.68% | +266,326 | New | +$22.3M |
|
7
TE Connectivity
TEL
$61B
| $22.2M | 1.67% | 428,035 -181,176 | -30% | -$9.38M |
|
|
NYX
8
DELISTED
NYSE EURONEXT INC
NYX
| $21.6M | 1.63% | 515,000 | – | – |
|
9
Comcast
CMCSA
$125B
| $18.8M | 1.42% | 416,600 -230,029 | -36% | -$10.4M |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18M | 1.35% | 524,475 +373,377 | +247% | +$12.8M |
|
11
Sempra
SRE
$53.9B
| $17.9M | 1.35% | 208,664 +25,612 | +14% | +$2.19M |
|
|
12
Salesforce
CRM
$245B
| $17.7M | 1.33% | +340,388 | New | +$17.7M |
|
13
Gen Digital
GEN
$18.6B
| $17.4M | 1.31% | 702,161 +403,741 | +135% | +$9.99M |
|
14
Lennar Class A
LEN
$34.5B
| $17.1M | 1.29% | 483,093 +313,354 | +185% | +$11.1M |
|
15
Lam Research
LRCX
$127B
| $16.2M | 1.22% | 315,879 +118,670 | +60% | +$6.08M |
|
16
OGE Energy
OGE
$8.99B
| $15.5M | 1.17% | 429,550 +206,425 | +93% | +$7.45M |
|
17
Eversource Energy
ES
$23.8B
| $15M | 1.13% | 363,915 +107,234 | +42% | +$4.42M |
|
|
ALTR
18
DELISTED
ALTERA CORP
ALTR
| $14.9M | 1.12% | +400,000 | New | +$14.9M |
|
|
19
Apple
AAPL
$3.45T
| $14.5M | 1.09% | +30,353 | New | +$14.5M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $14.4M | 1.09% | 308,101 -446,899 | -59% | -$20.9M |
|
21
American Electric Power
AEP
$59.4B
| $14M | 1.05% | +321,927 | New | +$14M |
|
22
PPL Corp
PPL
$27B
| $13.7M | 1.03% | +450,000 | New | +$13.7M |
|
23
Analog Devices
ADI
$124B
| $13.4M | 1.01% | 285,220 -375,000 | -57% | -$17.6M |
|
|
SWY
24
DELISTED
SAFEWAY INC
SWY
| $13.1M | 0.99% | 410,007 -189,993 | -32% | -$6.08M |
|
25
Broadcom
AVGO
$1.4T
| $12.9M | 0.97% | 299,919 +155,222 | +107% | +$6.69M |
|