GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+10.89%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
358
New
113
Increased
56
Reduced
47
Closed
114
Top Buys
| 1 |
Microchip Technology
MCHP
|
$20.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.7M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$25.1M |
| 2 |
Dominion Energy
D
|
$24.5M |
| 3 |
NiSource
NI
|
$22.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$21.6M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Utilities | 12.51% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $27.7M | 1.95% | 501,081 +160,693 | +47% | +$8.87M |
|
2
Eversource Energy
ES
$23.8B
| $27.1M | 1.91% | 640,245 +276,330 | +76% | +$11.7M |
|
3
TE Connectivity
TEL
$61B
| $25.2M | 1.78% | 457,439 +29,404 | +7% | +$1.62M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $22.8M | 1.61% | 496,275 +188,174 | +61% | +$8.64M |
|
5
Apple
AAPL
$3.45T
| $22.4M | 1.58% | 40,000 +9,647 | +32% | +$5.41M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $22.2M | 1.56% | 347,703 +142,843 | +70% | +$9.1M |
|
7
Comcast
CMCSA
$125B
| $22.1M | 1.56% | 425,000 +8,400 | +2% | +$437K |
|
8
Sempra
SRE
$53.9B
| $21.6M | 1.52% | 240,563 +31,899 | +15% | +$2.86M |
|
9
Analog Devices
ADI
$124B
| $20.8M | 1.47% | 409,162 +123,942 | +43% | +$6.31M |
|
|
10
Microchip Technology
MCHP
$35.1B
| $20.6M | 1.45% | +460,000 | New | +$20.6M |
|
|
11
Omnicom Group
OMC
$15.2B
| $20M | 1.41% | 268,960 +243,304 | +948% | +$18.1M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.7M | 1.39% | +145,500 | New | +$19.7M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.27% | 16,111 -17,064 | -51% | -$19.1M |
|
14
Visa
V
$683B
| $17.8M | 1.26% | 80,114 +50,114 | +167% | +$11.2M |
|
15
Lennar Class A
LEN
$34.5B
| $17.2M | 1.21% | 434,586 -48,507 | -10% | -$1.92M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $17.1M | 1.21% | +584,131 | New | +$17.1M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $17M | 1.2% | 370,413 +159,231 | +75% | +$7.31M |
|
18
OGE Energy
OGE
$8.99B
| $16.6M | 1.17% | 489,179 +59,629 | +14% | +$2.02M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $15.5M | 1.09% | +614,680 | New | +$15.5M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 1.08% | 179,629 +39,629 | +28% | +$3.39M |
|
21
Lam Research
LRCX
$127B
| $15.2M | 1.07% | 279,904 -35,975 | -11% | -$1.96M |
|
22
Amazon
AMZN
$2.44T
| $15.2M | 1.07% | +38,000 | New | +$15.2M |
|
|
APOL
23
DELISTED
Apollo Education Group Inc Class A
APOL
| $15M | 1.06% | 550,000 -50,000 | -8% | -$1.37M |
|
24
Bread Financial
BFH
$3.09B
| $14.7M | 1.04% | +56,000 | New | +$14.7M |
|
|
FSL
25
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.8M | 0.97% | +859,114 | New | +$13.8M |
|