GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.3M
3
+$22.1M
4
ATVI
Activision Blizzard
ATVI
+$16.6M
5
DIS icon
Walt Disney
DIS
+$16M

Top Sells

1
+$22.8M
2
+$22.4M
3
+$22.1M
4
ADI icon
Analog Devices
ADI
+$20.8M
5
LEN icon
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 Change
in Stake 		Capital Flow
1
$30.1M 2.55%
+632,266
2
$25.6M 2.17%
425,475
-31,964
3
$24.3M 2.07%
1,018,580
+300,064
4
$22.3M 1.9%
+394,466
5
$22.1M 1.88%
+469,584
6
$21.1M 1.79%
435,878
-45,248
7
$21.1M 1.79%
719,213
+295,902
8
$18.4M 1.56%
280,362
+120,362
9
$17.9M 1.52%
750,800
-169,200
10
$17.8M 1.51%
303,223
-67,190
11
$17.8M 1.51%
129,748
-15,752
12
$16.6M 1.4%
+809,809
13
$16.3M 1.38%
527,416
+295,841
14
$16M 1.36%
+200,411
15
$15.9M 1.35%
1,141,712
+1,048,430
16
$15.7M 1.33%
274,138
-226,943
17
$14.9M 1.26%
240,471
-107,232
18
$14.3M 1.21%
389,202
-99,977
19
$14M 1.19%
308,501
-331,744
20
$13.5M 1.15%
+565,572
21
$12.9M 1.09%
240,790
+143,764
22
$11.7M 1%
+375,700
23
$11.5M 0.98%
+448,200
24
$11.4M 0.96%
355,258
+133,733
25
$11.2M 0.95%
351,513
-2,687
1
2 3 4 5