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
$82.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.04M
3
+$2.02M
4
TSM icon
TSMC
TSM
+$1.91M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 57.36%
2 Real Estate 7.87%
3 Consumer Discretionary 7.8%
4 Healthcare 7.41%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.77%
+5,332
52
$624K 0.75%
+5,890
53
$611K 0.74%
+110,512
54
$602K 0.73%
+3,543
55
$571K 0.69%
+41,069
56
$569K 0.69%
+5,588
57
$559K 0.68%
+41,287
58
$555K 0.67%
+5,783
59
$547K 0.66%
+22,766
60
$540K 0.65%
+78,275
61
$537K 0.65%
+1,925
62
$530K 0.64%
+187
63
$522K 0.63%
+2,244
64
$519K 0.63%
+6,900
65
$502K 0.61%
+6,133
66
$497K 0.6%
+8,657
67
$484K 0.59%
+6,618
68
$450K 0.54%
+6,634
69
$445K 0.54%
+6,442
70
$438K 0.53%
+11,732
71
$428K 0.52%
+6,881
72
$425K 0.51%
+19,559
73
$423K 0.51%
+6,036
74
$418K 0.51%
+4,405
75
$416K 0.5%
+3,962
1 2
3
4 5