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
$148M
AUM Growth
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$648K
3
+$621K
4
LUMN icon
Lumen
LUMN
+$609K
5
TPIC
TPI Composites
TPIC
+$595K

Top Sells

1
+$1.11M
2
+$454K
3
+$156K
4
OLED icon
Universal Display
OLED
+$135K
5
GRMN icon
Garmin
GRMN
+$77.3K

Sector Composition

1 Technology 50.26%
2 Real Estate 12.22%
3 Healthcare 9.62%
4 Consumer Discretionary 6.49%
5 Utilities 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.79%
3,986
+53
52
$1.17M 0.79%
805
+154
53
$1.15M 0.78%
81,750
+42,310
54
$1.15M 0.77%
93,933
+410
55
$1.11M 0.75%
79,564
+2,281
56
$1.07M 0.72%
2,200
+104
57
$1.05M 0.71%
6,384
+146
58
$1.04M 0.7%
34,141
+4,790
59
$1.04M 0.7%
4,126
+218
60
$1.02M 0.69%
10,281
+165
61
$1.01M 0.68%
17,052
+257
62
$998K 0.67%
4,135
+163
63
$984K 0.66%
7,256
+938
64
$976K 0.66%
12,986
-426
65
$950K 0.64%
5,738
+138
66
$942K 0.64%
7,890
+218
67
$929K 0.63%
11,933
+457
68
$923K 0.62%
7,783
-652
69
$921K 0.62%
48,413
+12,199
70
$917K 0.62%
11,064
+458
71
$916K 0.62%
14,026
+483
72
$902K 0.61%
45,143
+16,630
73
$886K 0.6%
2,607
+132
74
$882K 0.6%
16,742
+1,319
75
$871K 0.59%
9,687
+279
1 2
3
4 5