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
$673M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.3M
3
+$15.7M
4
WMB icon
Williams Companies
WMB
+$13.9M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$13.5M

Top Sells

1
+$30.1M
2
+$25.6M
3
+$22.1M
4
EIX icon
Edison International
EIX
+$19.9M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

1 Utilities 35.31%
2 Healthcare 15.67%
3 Energy 12.4%
4 Industrials 6.82%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 4.19%
636,420
+200,542
2
$30.4M 3.83%
1,169,268
+603,696
3
$27.6M 3.48%
+325,000
4
$26.3M 3.3%
+470,819
5
$22.7M 2.85%
153,800
+24,052
6
$22.6M 2.84%
881,380
-137,200
7
$19.9M 2.5%
341,576
+238,249
8
$19.6M 2.47%
1,270,342
+128,630
9
$15.9M 1.99%
153,000
+130,085
10
$15.3M 1.92%
323,045
+14,544
11
$15.1M 1.9%
591,710
+418,837
12
$13.8M 1.73%
397,343
+179,256
13
$12.9M 1.63%
+376,989
14
$12.4M 1.56%
355,131
+137,566
15
$11.2M 1.41%
309,180
+20,680
16
$10.6M 1.34%
285,636
-65,877
17
$9.75M 1.23%
249,474
-139,728
18
$9.61M 1.21%
+126,410
19
$8.67M 1.09%
215,100
-160,600
20
$8.41M 1.06%
85,000
+25,121
21
$7.99M 1.01%
+151,046
22
$7.73M 0.97%
+159,288
23
$7.67M 0.97%
+707,000
24
$7.65M 0.96%
95,114
+80,016
25
$6.87M 0.86%
+80,000
1
2 3 4 5