GAA

Green Alpha Advisors Portfolio holdings

AUM $93.6M
This Quarter Return
-4.57%
1 Year Return
+17.27%
3 Year Return
+53.89%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$31M
Cap. Flow
-$22.7M
Cap. Flow %
-24.25%
Top 10 Hldgs %
37.06%
Holding
148
New
1
Increased
50
Reduced
61
Closed
36

Top Buys

1
$2.63M
2
$1.76M
3
$1.56M
4
$1.46M
5
$1.41M

Top Sells

1
$4.92M
2
$3.06M
3
$2.3M
4
$2.27M
5
$2.2M

Sector Composition

1Technology50%
2Consumer Staples12.29%
3Healthcare12.23%
4Consumer Discretionary7.63%
5Industrials5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.68M6.07% 22,851
+10,594
+86%
+$2.63M
$3.81M4.07% 94,809
+34,264
+57%
+$1.38M
$3.77M4.02% 24,677
+11,514
+87%
+$1.76M
$3.72M3.98% 24,230
+9,188
+61%
+$1.41M
$3.5M3.74% 125,276
-13,700
-10%
-$383K
$3.38M3.61% 358,742
+68,295
+24%
+$643K
$3.25M3.47% 44,730
+20,071
+81%
+$1.46M
$3.19M3.4% 21,948
+10,745
+96%
+$1.56M
$2.46M2.62% 50,911
+18,628
+58%
+$899K
$1.95M2.08% 57,361
+32,732
+133%
+$1.11M
$1.74M1.85% 158,406
+23,284
+17%
+$255K
$1.56M1.67% 78,691
+17,712
+29%
+$351K
$1.54M1.64% 50,458
+6,831
+16%
+$208K
$1.52M1.62% 7,543
+2,061
+38%
+$416K
$1.51M1.61% 4,276
+562
+15%
+$198K
$1.5M1.6% 6,898
+147
+2%
+$31.9K
$1.45M1.54% 307,569
+28,222
+10%
+$133K
$1.41M1.51% 113,267
+51,374
+83%
+$640K
$1.33M1.42% 28,976
-970
-3%
-$44.4K
$1.24M1.32% 29,347
+19,947
+212%
+$841K
$1.17M1.25% 40,630
+5,539
+16%
+$160K
$1.17M1.24% 6,961
-2,659
-28%
-$445K
$1.12M1.2% 19,355
+8,846
+84%
+$514K
$1.09M1.16% 11,402
+2,266
+25%
+$216K
$1.08M1.15% 151,572
+66,449
+78%
+$472K
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