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
$721M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.9M
3
+$13.2M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$13M
5
FE icon
FirstEnergy
FE
+$11.3M

Top Sells

1
+$55M
2
+$45.5M
3
+$25.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.9M
5
D icon
Dominion Energy
D
+$23.8M

Sector Composition

1 Utilities 30%
2 Energy 13.64%
3 Technology 13%
4 Consumer Discretionary 7.22%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 9.09%
770,000
+49,000
2
$38.2M 5.3%
1,467,152
+381,496
3
$38M 5.28%
2,185,000
+372,144
4
$32.6M 4.53%
598,460
-7,608
5
$31.3M 4.34%
395,000
+109,587
6
$29M 4.03%
1,672,767
+504,615
7
$21M 2.91%
260,893
-151,931
8
$20.9M 2.9%
150,950
+2,950
9
$20M 2.78%
835,206
+807,985
10
$14.8M 2.05%
349,710
+94,710
11
$13.4M 1.85%
+150,000
12
$13.3M 1.85%
+194,071
13
$13.2M 1.83%
+524,598
14
$12M 1.66%
380,657
-57,641
15
$11.8M 1.64%
418,974
+244,886
16
$10.5M 1.46%
+300,828
17
$10.3M 1.43%
125,606
-44,303
18
$10.2M 1.41%
+170,800
19
$10.1M 1.4%
+115,000
20
$10.1M 1.4%
+230,007
21
$9.92M 1.38%
176,431
-136,055
22
$9.85M 1.37%
718,600
+28,600
23
$9.84M 1.37%
200,000
+122,199
24
$8.74M 1.21%
170,675
-34,305
25
$8.68M 1.2%
261,214
+65,194
1
2 3 4 5