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
$435M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$14.5M
4
IBM icon
IBM
IBM
+$14.2M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$13.4M

Top Sells

1
+$718K
2
+$461K
3
+$392K
4
PHG icon
Philips
PHG
+$342K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$335K

Sector Composition

1 Technology 46.84%
2 Healthcare 13.77%
3 Real Estate 9.06%
4 Consumer Discretionary 6.6%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.48%
38,484
+24,458
52
$2.01M 0.46%
11,342
+7,999
53
$1.99M 0.46%
174,135
+131,215
54
$1.9M 0.44%
30,833
+23,577
55
$1.87M 0.43%
422,836
+387,032
56
$1.83M 0.42%
82,043
+56,662
57
$1.75M 0.4%
9,785
+7,178
58
$1.7M 0.39%
64,578
+39,597
59
$1.69M 0.39%
9,815
+5,801
60
$1.52M 0.35%
177,338
+132,195
61
$1.52M 0.35%
+24,522
62
$1.46M 0.33%
61,329
+44,516
63
$1.45M 0.33%
+20,982
64
$1.37M 0.31%
252,272
+202,598
65
$1.33M 0.31%
27,264
-6,205
66
$1.32M 0.3%
24,048
+18,985
67
$1.3M 0.3%
6,947
+2,961
68
$1.22M 0.28%
+26,815
69
$1.21M 0.28%
497,469
+414,563
70
$1.21M 0.28%
+41,534
71
$1.2M 0.28%
76,250
+53,237
72
$1.14M 0.26%
105,972
+69,214
73
$1.1M 0.25%
12,488
+3,892
74
$1.08M 0.25%
32,535
+16,965
75
$1M 0.23%
39,087
-15,263
1 2
3
4 5