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
$124M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$95.2K
3
+$1.28K

Top Sells

1
+$640K
2
+$617K
3
+$458K
4
QCOM icon
Qualcomm
QCOM
+$445K
5
IBM icon
IBM
IBM
+$427K

Sector Composition

1 Technology 48.01%
2 Real Estate 16.13%
3 Healthcare 6.95%
4 Consumer Staples 6.8%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.17%
70,051
-5,942
27
$1.43M 1.15%
298,274
-41,435
28
$1.32M 1.06%
33,918
-1,278
29
$1.28M 1.03%
5,628
-816
30
$1.26M 1.01%
9,577
-618
31
$1.26M 1.01%
7,709
-364
32
$1.25M 1.01%
12,821
-474
33
$1.22M 0.98%
10,276
-2,676
34
$1.2M 0.97%
412,102
-3,046
35
$1.17M 0.94%
21,344
-2,282
36
$1.15M 0.92%
13,120
-2,308
37
$1.14M 0.92%
10,149
-405
38
$1.12M 0.9%
5,326
-1,620
39
$1.09M 0.87%
52,001
-6,543
40
$1.06M 0.85%
19,637
-7,319
41
$1.05M 0.85%
9,682
-926
42
$1.04M 0.83%
3,374
-175
43
$1.01M 0.81%
68,468
-9,237
44
$978K 0.79%
4,651
-219
45
$976K 0.78%
5,758
-932
46
$966K 0.78%
3,903
-363
47
$943K 0.76%
11,383
-616
48
$936K 0.75%
14,574
-1,893
49
$922K 0.74%
23,944
-1,551
50
$889K 0.71%
8,611
-547
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