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
$147M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.41M
4
VNO icon
Vornado Realty Trust
VNO
+$1.29M
5
SCS icon
Steelcase
SCS
+$1.27M

Top Sells

1
+$2.04M
2
+$1.57M
3
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
MRNA icon
Moderna
MRNA
+$1.17M

Sector Composition

1 Technology 46.13%
2 Healthcare 13.67%
3 Real Estate 11.21%
4 Consumer Discretionary 6.6%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.8%
+4,054
52
$1.18M 0.8%
8,168
-166
53
$1.18M 0.8%
109,726
+81,377
54
$1.17M 0.8%
+4,189
55
$1.17M 0.8%
+282
56
$1.1M 0.75%
+2,791
57
$1.1M 0.75%
3,770
-784
58
$1.08M 0.73%
9,002
+6,741
59
$1.06M 0.72%
5,425
+3,977
60
$1.05M 0.71%
+42,101
61
$1.04M 0.71%
22,059
+14,077
62
$1.03M 0.7%
4,020
-77
63
$1.01M 0.69%
2,205
+668
64
$1.01M 0.69%
90,742
+60,303
65
$1.01M 0.69%
51,622
+38,708
66
$1M 0.68%
12,255
+4,138
67
$1M 0.68%
39,330
+11,975
68
$991K 0.67%
+73,602
69
$988K 0.67%
5,685
+3,191
70
$985K 0.67%
16,895
-3,236
71
$985K 0.67%
+3,647
72
$984K 0.67%
+36,542
73
$956K 0.65%
9,744
+7,082
74
$940K 0.64%
17,499
+2,802
75
$936K 0.64%
12,500
+2,976
1 2
3
4 5