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
$147M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.41M
4
VNO icon
Vornado Realty Trust
VNO
+$1.29M
5
SCS icon
Steelcase
SCS
+$1.27M

Top Sells

1
+$2.04M
2
+$1.57M
3
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
MRNA icon
Moderna
MRNA
+$1.17M

Sector Composition

1 Technology 46.13%
2 Healthcare 13.67%
3 Real Estate 11.21%
4 Consumer Discretionary 6.6%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.15%
12,076
+1,282
27
$1.66M 1.13%
49,092
+34,525
28
$1.63M 1.11%
10,327
+5,505
29
$1.61M 1.1%
2,010
+361
30
$1.57M 1.07%
8,575
-5,906
31
$1.54M 1.05%
6,792
-9,000
32
$1.54M 1.05%
32,255
-8,165
33
$1.5M 1.02%
+2,173
34
$1.5M 1.02%
9,256
-738
35
$1.46M 0.99%
5,992
-2,060
36
$1.42M 0.97%
8,258
+1,223
37
$1.41M 0.96%
10,315
-1,384
38
$1.41M 0.96%
70,600
-64,720
39
$1.41M 0.96%
14,406
+6,674
40
$1.34M 0.91%
39,372
+3,326
41
$1.33M 0.91%
23,864
+17
42
$1.32M 0.9%
86,606
+59,695
43
$1.32M 0.9%
12,947
+1,062
44
$1.28M 0.87%
26,097
+1,733
45
$1.28M 0.87%
8,508
+956
46
$1.27M 0.86%
12,660
+5,569
47
$1.23M 0.84%
23,732
+15,662
48
$1.22M 0.83%
+22,989
49
$1.22M 0.83%
8,419
+3,837
50
$1.19M 0.81%
6,120
-959
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