GAA
Green Alpha Advisors Portfolio holdings
AUM $93.6M
AUM
$93.6M
AUM Growth
-$31M (-25%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
19.04%
Top 10 Holdings %Top 10 Hldgs %
37.06%
Holding
148
New
1
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 | $2.63M | |
| 2 | $1.76M | |
| 3 | $1.56M | |
| 4 | $1.46M | |
| 5 | $1.41M |
Top Sells
| 1 | $557K | |
| 2 | $556K | |
| 3 | $445K | |
| 4 | $383K | |
| 5 | $372K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $609K | 0.65% | 5,809 -69 | -1% | -$7.23K | |||
| $595K | 0.64% | 7,003 -120 | -2% | -$10.2K | |||
| $582K | 0.62% | 9,446 -19 | -0.2% | -$1.17K | |||
| $570K | 0.61% | 17,225 -153 | -0.9% | -$5.06K | |||
| $553K | 0.59% | 12,491 -57 | -0.5% | -$2.52K | |||
| $547K | 0.58% | 37,989 +10,338 | +37% | +$149K | |||
| $545K | 0.58% | 1,271 -18 | -1% | -$7.72K | |||
| $542K | 0.58% | 5,534 -3,317 | -37% | -$325K | |||
| $513K | 0.55% | 28,105 +8,446 | +43% | +$154K | |||
| $513K | 0.55% | 2,310 -2,505 | -52% | -$556K | |||
| $507K | 0.54% | 27,886 -187 | -0.7% | -$3.4K | |||
| $495K | 0.53% | 8,114 +2,824 | +53% | +$172K | |||
| $488K | 0.52% | 841 -1 | -0.1% | -$580 | |||
| $487K | 0.52% | 6,881 -111 | -2% | -$7.86K | |||
| $475K | 0.51% | 9,719 -3,439 | -26% | -$168K | |||
| $464K | 0.5% | 9,863 -235 | -2% | -$11K | |||
| $425K | 0.45% | 186,308 +312 | +0.2% | +$711 | |||
| $409K | 0.44% | 8,435 -151 | -2% | -$7.32K | |||
| $404K | 0.43% | 320,386 +120,213 | +60% | +$151K | |||
| $401K | 0.43% | 12,100 -364 | -3% | -$12K | |||
| $397K | 0.42% | 13,353 +2,410 | +22% | +$71.6K | |||
| $395K | 0.42% | 432,325 +251,271 | +139% | +$229K | |||
| $394K | 0.42% | 8,133 -15 | -0.2% | -$726 | |||
| $369K | 0.39% | 4,650 -43 | -0.9% | -$3.41K | |||
| $353K | 0.38% | 26,713 -469 | -2% | -$6.21K |
