GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.02%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.1%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
151
New
10
Increased
41
Reduced
95
Closed
4
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.38M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.09M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$835K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$691K |
| 5 |
Vail Resorts
MTN
|
$576K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.14M |
| 2 |
Iron Mountain
IRM
|
$924K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$890K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$693K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $1.42M | 1.14% |
29,946
-2,473
| -8% | -$118K |
|
|
27
Vornado Realty Trust
VNO
$7.55B
| $1.41M | 1.13% |
33,543
-27,215
| -45% | -$1.14M |
|
28
Garmin
GRMN
$45.6B
| $1.39M | 1.12% |
6,751
-398
| -6% | -$82.1K |
|
29
Tesla
TSLA
$1.08T
| $1.38M | 1.11% |
3,415
-1,009
| -23% | -$407K |
|
30
Crown Castle
CCI
$42.3B
| $1.35M | 1.08% |
14,845
+2,101
| +16% | +$191K |
|
31
ASML
ASML
$290B
| $1.29M | 1.03% |
1,859
-795
| -30% | -$551K |
|
32
CrowdStrike
CRWD
$104B
| $1.27M | 1.02% |
3,714
-316
| -8% | -$108K |
|
33
Apple
AAPL
$3.54T
| $1.21M | 0.97% |
4,815
-331
| -6% | -$82.9K |
|
34
Analog Devices
ADI
$120B
| $1.16M | 0.93% |
5,482
+2
| +0% | +$425 |
|
35
Arista Networks
ANET
$173B
| $1.16M | 0.93% |
10,461
+7,566
| +261% | -$124K |
|
|
36
Vail Resorts
MTN
$5.91B
| $1.15M | 0.92% |
6,112
+3,075
| +101% | +$576K |
|
37
PayPal
PYPL
$66.5B
| $1.12M | 0.9% |
13,160
-377
| -3% | -$32.2K |
|
38
SK Telecom
SKM
$8.26B
| $1.12M | 0.89% |
52,996
+1,706
| +3% | +$35.9K |
|
39
Prologis
PLD
$103B
| $1.09M | 0.88% |
10,320
+152
| +1% | +$16.1K |
|
|
TEM
40
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $1.09M | 0.87% |
+32,283
| New | +$1.09M |
|
41
First Solar
FSLR
$21.6B
| $1.06M | 0.85% |
6,012
-1,732
| -22% | -$305K |
|
42
Advanced Energy
AEIS
$5.48B
| $1.06M | 0.85% |
9,136
-613
| -6% | -$70.9K |
|
43
Marvell Technology
MRVL
$53.7B
| $1.05M | 0.84% |
9,465
-794
| -8% | -$87.7K |
|
44
Cloudflare
NET
$71.7B
| $1.03M | 0.82% |
9,537
-1,425
| -13% | -$153K |
|
45
Commercial Metals
CMC
$6.36B
| $977K | 0.78% |
19,700
-1,398
| -7% | -$69.3K |
|
46
CRISPR Therapeutics
CRSP
$4.82B
| $969K | 0.78% |
24,629
+5,471
| +29% | +$215K |
|
47
Twilio
TWLO
$16.1B
| $957K | 0.77% |
8,851
-1,095
| -11% | -$118K |
|
48
DocuSign
DOCU
$15.3B
| $953K | 0.76% |
10,596
-1,581
| -13% | -$142K |
|
49
Autodesk
ADSK
$67.9B
| $942K | 0.76% |
3,186
-584
| -15% | -$173K |
|
50
GSK
GSK
$79.3B
| $924K | 0.74% |
27,316
+4,107
| +18% | +$139K |
|