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
$1.02M1.09% 9,036
-501
-5%
-$56.5K
$947K1.01% 26,674
-474
-2%
-$16.8K
$946K1.01% 178,873
+111,728
+166%
+$591K
$933K1% 20,287
+587
+3%
+$27K
$867K0.93% 13,290
+130
+1%
+$8.48K
$866K0.93% 2,790
+294
+12%
+$91.3K
$860K0.92% 13,928
-219
-2%
-$13.5K
$855K0.91% 10,502
-94
-0.9%
-$7.65K
$813K0.87% 28,674
+11,774
+70%
+$334K
$808K0.86% 3,086
-100
-3%
-$26.2K
$801K0.86% 10,343
-118
-1%
-$9.14K
$780K0.83% 4,572
-275
-6%
-$46.9K
$764K0.82% 3,005
-27
-0.9%
-$6.87K
$756K0.81% 6,976
-5,138
-42%
-$557K
$745K0.8% 4,657
-1,455
-24%
-$233K
$716K0.76% 8,239
-99
-1%
-$8.6K
$696K0.74% 26,249
+12,300
+88%
+$326K
$656K0.7% 5,190
-822
-14%
-$104K
$649K0.69% 156,008
+100,316
+180%
+$417K
$646K0.69% 3,044
-32
-1%
-$6.79K
$644K0.69% 5,392
-72
-1%
-$8.6K
$631K0.67% 4,524
-81
-2%
-$11.3K
$623K0.67% 10,035
+3,409
+51%
+$212K
$622K0.66% 1,965
-27
-1%
-$8.55K
$612K0.65% 3,085
-21
-0.7%
-$4.17K
123456