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
$125M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.09M
3
+$835K
4
HPP
Hudson Pacific Properties
HPP
+$691K
5
MTN icon
Vail Resorts
MTN
+$576K

Top Sells

1
+$1.14M
2
+$924K
3
+$890K
4
PRMW
Primo Water Corporation
PRMW
+$693K
5
TSM icon
TSMC
TSM
+$658K

Sector Composition

1 Technology 42.96%
2 Real Estate 17.17%
3 Healthcare 9.05%
4 Consumer Discretionary 7.41%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.14%
29,946
-2,473
27
$1.41M 1.13%
33,543
-27,215
28
$1.39M 1.12%
6,751
-398
29
$1.38M 1.11%
3,415
-1,009
30
$1.35M 1.08%
14,845
+2,101
31
$1.29M 1.03%
1,859
-795
32
$1.27M 1.02%
3,714
-316
33
$1.21M 0.97%
4,815
-331
34
$1.16M 0.93%
5,482
+2
35
$1.16M 0.93%
10,461
-1,119
36
$1.15M 0.92%
6,112
+3,075
37
$1.12M 0.9%
13,160
-377
38
$1.12M 0.89%
52,996
+1,706
39
$1.09M 0.88%
10,320
+152
40
$1.09M 0.87%
+32,283
41
$1.06M 0.85%
6,012
-1,732
42
$1.06M 0.85%
9,136
-613
43
$1.05M 0.84%
9,465
-794
44
$1.03M 0.82%
9,537
-1,425
45
$977K 0.78%
19,700
-1,398
46
$969K 0.78%
24,629
+5,471
47
$957K 0.77%
8,851
-1,095
48
$953K 0.76%
10,596
-1,581
49
$942K 0.76%
3,186
-584
50
$924K 0.74%
27,316
+4,107
1
2
3 4 5