GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+7.83%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-19%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
344
New
99
Increased
35
Reduced
58
Closed
126
Top Buys
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
Edison International
EIX
|
$22.3M |
| 3 |
Texas Instruments
TXN
|
$22.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
| 5 |
Walt Disney
DIS
|
$16M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$22.8M |
| 2 |
Apple
AAPL
|
$22.4M |
| 3 |
Comcast
CMCSA
|
$22.1M |
| 4 |
Analog Devices
ADI
|
$20.8M |
| 5 |
Lennar Class A
LEN
|
$17.2M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Utilities | 21.22% |
| 3 | Communication Services | 12.75% |
| 4 | Healthcare | 10.84% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $30.1M | 2.55% | +632,266 | New | +$30.1M |
|
2
TE Connectivity
TEL
$61B
| $25.6M | 2.17% | 425,475 -31,964 | -7% | -$1.92M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 2.07% | 254,645 +75,016 | +42% | +$7.17M |
|
|
4
Edison International
EIX
$21.6B
| $22.3M | 1.9% | +394,466 | New | +$22.3M |
|
|
5
Texas Instruments
TXN
$184B
| $22.1M | 1.88% | +469,584 | New | +$22.1M |
|
6
Sempra
SRE
$53.9B
| $21.1M | 1.79% | 217,939 -22,624 | -9% | -$2.19M |
|
7
CMS Energy
CMS
$21.4B
| $21.1M | 1.79% | 719,213 +295,902 | +70% | +$8.66M |
|
8
Adobe
ADBE
$151B
| $18.4M | 1.56% | 280,362 +120,362 | +75% | +$7.91M |
|
9
Microchip Technology
MCHP
$35.1B
| $17.9M | 1.52% | 375,400 -84,600 | -18% | -$4.04M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $17.8M | 1.51% | 303,223 -67,190 | -18% | -$3.95M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.8M | 1.51% | 129,748 -15,752 | -11% | -$2.16M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 1.4% | +809,809 | New | +$16.6M |
|
13
PPL Corp
PPL
$27B
| $16.3M | 1.38% | 491,235 +275,546 | +128% | +$9.13M |
|
|
14
Walt Disney
DIS
$213B
| $16M | 1.36% | +200,411 | New | +$16M |
|
15
NiSource
NI
$19.9B
| $15.9M | 1.35% | 448,610 +411,957 | +1,124% | +$14.6M |
|
16
Salesforce
CRM
$245B
| $15.7M | 1.33% | 274,138 -226,943 | -45% | -$13M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $14.9M | 1.26% | 240,471 -107,232 | -31% | -$6.63M |
|
18
OGE Energy
OGE
$8.99B
| $14.3M | 1.21% | 389,202 -99,977 | -20% | -$3.68M |
|
19
Eversource Energy
ES
$23.8B
| $14M | 1.19% | 308,501 -331,744 | -52% | -$15.1M |
|
20
Exelon
EXC
$44.1B
| $13.5M | 1.15% | +403,404 | New | +$13.5M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $12.9M | 1.09% | 240,790 +143,764 | +148% | +$7.68M |
|
|
TWTC
22
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.7M | 1% | +375,700 | New | +$11.7M |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.98% | +448,200 | New | +$11.5M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.96% | 355,258 +133,733 | +60% | +$4.28M |
|
25
NRG Energy
NRG
$28.2B
| $11.2M | 0.95% | 351,513 -2,687 | -0.8% | -$85.4K |
|