GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.8M
3
+$24M
4
PPL icon
PPL Corp
PPL
+$23.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$15.3M
4
SWY
SAFEWAY INC
SWY
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.6M

Sector Composition

1 Utilities 32.59%
2 Energy 13.84%
3 Healthcare 9.47%
4 Technology 7.99%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 5.66%
604,000
+279,000
2
$39.9M 4.32%
757,220
+120,800
3
$33.8M 3.66%
1,441,380
+560,000
4
$33.8M 3.66%
+428,766
5
$25.3M 2.74%
1,500,000
+1,488,501
6
$25.1M 2.72%
480,207
+9,388
7
$22.9M 2.48%
+748,384
8
$21.8M 2.36%
+390,435
9
$21.8M 2.36%
+215,000
10
$21.6M 2.34%
313,284
+261,565
11
$21M 2.27%
+280,721
12
$19.6M 2.12%
527,487
+278,013
13
$19.2M 2.08%
+501,137
14
$18.6M 2.02%
764,987
-404,281
15
$18.5M 2%
330,641
+279,489
16
$18.3M 1.98%
746,632
+154,922
17
$17.9M 1.94%
430,000
+214,900
18
$17.4M 1.88%
+260,762
19
$16.9M 1.83%
1,050,278
-220,064
20
$16.6M 1.79%
152,726
+149,787
21
$14.4M 1.56%
260,767
-80,809
22
$14.1M 1.52%
317,442
+223,824
23
$13M 1.41%
404,670
+7,327
24
$12.4M 1.34%
160,338
+159,338
25
$11.7M 1.27%
132,297
+80,129
1
2 3 4 5