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
$148M
AUM Growth
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$648K
3
+$621K
4
LUMN icon
Lumen
LUMN
+$609K
5
TPIC
TPI Composites
TPIC
+$595K

Top Sells

1
+$1.11M
2
+$454K
3
+$156K
4
OLED icon
Universal Display
OLED
+$135K
5
GRMN icon
Garmin
GRMN
+$77.3K

Sector Composition

1 Technology 50.26%
2 Real Estate 12.22%
3 Healthcare 9.62%
4 Consumer Discretionary 6.49%
5 Utilities 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.19%
2,640
+135
27
$1.75M 1.18%
32,520
-330
28
$1.74M 1.17%
2,339
+80
29
$1.61M 1.09%
50,414
+962
30
$1.6M 1.08%
25,533
+8,374
31
$1.59M 1.07%
132,713
+15,496
32
$1.55M 1.05%
17,997
+371
33
$1.54M 1.04%
14,838
+234
34
$1.54M 1.04%
9,527
+236
35
$1.48M 1%
8,978
+236
36
$1.47M 0.99%
28,238
+449
37
$1.45M 0.98%
41,616
+432
38
$1.42M 0.96%
12,764
+2,251
39
$1.36M 0.92%
8,148
-809
40
$1.36M 0.92%
9,577
+412
41
$1.36M 0.91%
41,924
+1,059
42
$1.34M 0.9%
7,784
+721
43
$1.29M 0.87%
36,369
+4,816
44
$1.28M 0.86%
8,596
+260
45
$1.27M 0.85%
6,861
+206
46
$1.27M 0.85%
12,979
+234
47
$1.26M 0.85%
93,208
+986
48
$1.26M 0.85%
17,594
+333
49
$1.22M 0.82%
28,184
+3,883
50
$1.18M 0.8%
40,713
+349
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