GAA

Green Alpha Advisors Portfolio holdings

AUM $104M
1-Year Est. Return 44.94%
This Quarter Est. Return
1 Year Est. Return
+44.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.04M
3
+$2.02M
4
TSM icon
TSMC
TSM
+$1.91M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 57.36%
2 Real Estate 7.87%
3 Consumer Discretionary 7.8%
4 Healthcare 7.41%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.21%
+7,352
27
$973K 1.18%
+6,352
28
$949K 1.15%
+16,020
29
$948K 1.15%
+57,883
30
$926K 1.12%
+5,820
31
$923K 1.12%
+11,031
32
$922K 1.11%
+4,014
33
$911K 1.1%
+1,276
34
$909K 1.1%
+32,503
35
$873K 1.06%
+23,520
36
$842K 1.02%
+46,384
37
$830K 1%
+4,150
38
$827K 1%
+62,498
39
$813K 0.98%
+5,504
40
$808K 0.98%
+6,750
41
$794K 0.96%
+3,396
42
$768K 0.93%
+5,025
43
$767K 0.93%
+2,108
44
$766K 0.93%
+14,947
45
$757K 0.92%
+23,734
46
$726K 0.88%
+7,487
47
$710K 0.86%
+14,924
48
$706K 0.85%
+11,415
49
$642K 0.78%
+1,753
50
$639K 0.77%
+4,466
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