GAA

Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$71.7K
3
+$53.6K
4
MTN icon
Vail Resorts
MTN
+$52.3K
5
SCS
Steelcase
SCS
+$38.6K

Top Sells

1
+$251K
2
+$238K
3
+$218K
4
IBM icon
IBM
IBM
+$201K
5
RDUS
Radius Recycling
RDUS
+$181K

Sector Composition

1 Technology 52.13%
2 Healthcare 12.72%
3 Consumer Staples 11.23%
4 Consumer Discretionary 7.41%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.99%
6,542
-434
27
$1.03M 0.98%
18,861
-494
28
$1.02M 0.98%
34,522
-6,108
29
$1.01M 0.97%
151,002
-5,006
30
$1.01M 0.97%
9,908
-435
31
$960K 0.92%
19,625
-662
32
$952K 0.91%
7,726
-513
33
$944K 0.9%
12,704
-586
34
$943K 0.9%
6,537
-466
35
$905K 0.86%
2,882
-203
36
$900K 0.86%
2,908
-178
37
$895K 0.86%
12,905
-1,023
38
$886K 0.85%
175,093
-3,780
39
$883K 0.84%
4,315
-257
40
$877K 0.84%
2,845
-160
41
$863K 0.82%
31,271
+2,597
42
$839K 0.8%
5,069
-121
43
$808K 0.77%
16,177
-1,048
44
$784K 0.75%
4,990
+333
45
$772K 0.74%
9,909
-593
46
$745K 0.71%
25,146
-1,528
47
$724K 0.69%
5,499
-310
48
$694K 0.66%
8,960
-486
49
$679K 0.65%
11,795
-696
50
$664K 0.63%
4,297
-227
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