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
$93.6M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.76M
3
+$1.56M
4
LRCX icon
Lam Research
LRCX
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.41M

Top Sells

1
+$4.92M
2
+$3.06M
3
+$2.3M
4
DLR icon
Digital Realty Trust
DLR
+$2.27M
5
BXP icon
Boston Properties
BXP
+$2.2M

Sector Composition

1 Technology 50%
2 Consumer Staples 12.29%
3 Healthcare 12.23%
4 Consumer Discretionary 7.63%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.09%
9,036
-501
27
$947K 1.01%
26,674
-474
28
$946K 1.01%
178,873
+111,728
29
$933K 1%
20,287
+587
30
$867K 0.93%
13,290
+130
31
$866K 0.93%
2,790
+294
32
$860K 0.92%
13,928
-219
33
$855K 0.91%
10,502
-94
34
$813K 0.87%
28,674
+11,774
35
$808K 0.86%
3,086
-100
36
$801K 0.86%
10,343
-118
37
$780K 0.83%
4,572
-275
38
$764K 0.82%
3,005
-27
39
$756K 0.81%
6,976
-5,138
40
$745K 0.8%
4,657
-1,455
41
$716K 0.76%
8,239
-99
42
$696K 0.74%
26,249
+12,300
43
$656K 0.7%
5,190
-822
44
$649K 0.69%
156,008
+100,316
45
$646K 0.69%
3,044
-32
46
$644K 0.69%
5,392
-72
47
$631K 0.67%
4,524
-81
48
$623K 0.67%
10,035
+3,409
49
$622K 0.66%
1,965
-27
50
$612K 0.65%
3,085
-21
1
2
3 4 5