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
$435M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$14.5M
4
IBM icon
IBM
IBM
+$14.2M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$13.4M

Top Sells

1
+$718K
2
+$461K
3
+$392K
4
PHG icon
Philips
PHG
+$342K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$335K

Sector Composition

1 Technology 46.84%
2 Healthcare 13.77%
3 Real Estate 9.06%
4 Consumer Discretionary 6.6%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.28%
20,404
+14,104
27
$5.57M 1.28%
40,747
+29,823
28
$5.44M 1.25%
103,926
+73,249
29
$5.26M 1.21%
3,956
+3,151
30
$5.16M 1.18%
7,849
+5,510
31
$5.01M 1.15%
466,596
+333,883
32
$4.88M 1.12%
170,789
+122,588
33
$4.27M 0.98%
82,499
+71,748
34
$4.02M 0.92%
339,944
+291,531
35
$4.01M 0.92%
150,079
+108,155
36
$3.72M 0.85%
146,950
+96,536
37
$3.69M 0.85%
55,295
+42,531
38
$3.64M 0.84%
155,889
+121,748
39
$3.34M 0.77%
+61,436
40
$3.25M 0.75%
103,364
+75,180
41
$3.17M 0.73%
96,655
+68,417
42
$2.83M 0.65%
19,335
+10,357
43
$2.76M 0.63%
107,231
+102,750
44
$2.74M 0.63%
43,208
+25,130
45
$2.63M 0.6%
36,000
+18,003
46
$2.5M 0.57%
32,014
+25,231
47
$2.49M 0.57%
198,864
+105,656
48
$2.44M 0.56%
+72,169
49
$2.26M 0.52%
40,665
+23,613
50
$2.24M 0.51%
27,204
+12,366
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