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
$118M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$233K
3
+$178K
4
CCI icon
Crown Castle
CCI
+$123K
5
GH icon
Guardant Health
GH
+$110K

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16.2M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$13.1M

Sector Composition

1 Technology 51.48%
2 Healthcare 10.37%
3 Real Estate 10.07%
4 Consumer Discretionary 7.39%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.76%
5,465
+33
52
$890K 0.75%
41,315
+8,258
53
$877K 0.74%
21,922
+121
54
$864K 0.73%
8,506
+606
55
$845K 0.72%
9,149
-484
56
$841K 0.71%
59,031
+4,985
57
$837K 0.71%
19,877
+1,392
58
$836K 0.71%
43,387
-38,656
59
$815K 0.69%
8,636
+35
60
$815K 0.69%
14,558
-67,941
61
$815K 0.69%
11,889
+68
62
$808K 0.68%
4,323
-5,492
63
$807K 0.68%
26,071
-77,293
64
$802K 0.68%
27,642
+485
65
$800K 0.68%
3,799
-3,148
66
$786K 0.67%
4,782
+14
67
$786K 0.67%
9,127
+32
68
$772K 0.65%
63,630
+300
69
$746K 0.63%
12,226
+71
70
$734K 0.62%
13,923
-26,742
71
$732K 0.62%
69,376
-182,896
72
$727K 0.62%
13,698
-89,975
73
$727K 0.62%
8,186
+299
74
$722K 0.61%
8,822
-18,382
75
$722K 0.61%
29,601
-1,414
1 2
3
4 5