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
$118M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$233K
3
+$178K
4
CCI icon
Crown Castle
CCI
+$123K
5
GH icon
Guardant Health
GH
+$110K

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16.2M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$13.1M

Sector Composition

1 Technology 51.48%
2 Healthcare 10.37%
3 Real Estate 10.07%
4 Consumer Discretionary 7.39%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.04%
15,037
-79,221
27
$1.23M 1.04%
28,000
+736
28
$1.21M 1.03%
2,924
-9,616
29
$1.21M 1.03%
8,776
-31,971
30
$1.17M 0.99%
32,872
+337
31
$1.14M 0.96%
105,190
-280,559
32
$1.13M 0.96%
100,467
-392,711
33
$1.09M 0.92%
7,818
-11,517
34
$1.07M 0.9%
39,023
-64
35
$1.06M 0.9%
8,935
-77,650
36
$1.04M 0.88%
40,703
-109,376
37
$1.04M 0.88%
159,510
-307,086
38
$1.03M 0.87%
31,228
-76,003
39
$1.01M 0.85%
3,414
+307
40
$968K 0.82%
34,015
-62,640
41
$965K 0.82%
34,176
-80
42
$964K 0.82%
9,722
-53,059
43
$944K 0.8%
21,488
-16,996
44
$931K 0.79%
103,506
-95,358
45
$928K 0.79%
27,558
-493,513
46
$914K 0.77%
72,785
-1,102
47
$911K 0.77%
69,667
-15,822
48
$908K 0.77%
6,281
+851
49
$903K 0.76%
20,330
+200
50
$901K 0.76%
18,338
-101,080
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