GAA

Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$637K
3
+$619K
4
SLG icon
SL Green Realty
SLG
+$598K
5
SKM icon
SK Telecom
SKM
+$560K

Top Sells

1
+$457K
2
+$216K
3
+$213K
4
JKS
JinkoSolar
JKS
+$174K
5
CSIQ icon
Canadian Solar
CSIQ
+$154K

Sector Composition

1 Technology 54.32%
2 Real Estate 10.82%
3 Healthcare 9.33%
4 Industrials 6.25%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.07%
32,736
+12,121
27
$1.51M 1.06%
109,083
+2,619
28
$1.5M 1.06%
9,798
-741
29
$1.5M 1.05%
23,340
+840
30
$1.48M 1.04%
45,631
+13,520
31
$1.47M 1.03%
32,583
+1,937
32
$1.47M 1.03%
35,020
-308
33
$1.45M 1.02%
14,758
+2,739
34
$1.43M 1%
11,435
+1,740
35
$1.42M 1%
6,768
-179
36
$1.38M 0.96%
8,869
-51
37
$1.37M 0.96%
21,025
+402
38
$1.36M 0.95%
25,420
-497
39
$1.33M 0.93%
33,370
-3,881
40
$1.33M 0.93%
86,278
+31,556
41
$1.31M 0.92%
42,041
+3,418
42
$1.31M 0.92%
68,349
-842
43
$1.3M 0.91%
99,712
-4,420
44
$1.24M 0.87%
71,508
-863
45
$1.23M 0.86%
18,439
-430
46
$1.21M 0.85%
104,895
+437
47
$1.19M 0.83%
5,654
-46
48
$1.15M 0.8%
5,524
-803
49
$1.14M 0.8%
55,555
+27,366
50
$1.14M 0.8%
20,472
-135
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