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
$124M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$95.2K
3
+$1.28K

Top Sells

1
+$640K
2
+$617K
3
+$458K
4
QCOM icon
Qualcomm
QCOM
+$445K
5
IBM icon
IBM
IBM
+$427K

Sector Composition

1 Technology 48.01%
2 Real Estate 16.13%
3 Healthcare 6.95%
4 Consumer Staples 6.8%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.7%
217,311
-10,316
52
$851K 0.68%
4,299
-464
53
$836K 0.67%
1,017
-64
54
$829K 0.67%
11,186
-2,493
55
$819K 0.66%
6,035
-368
56
$809K 0.65%
13,949
-639
57
$807K 0.65%
68,013
-7,354
58
$783K 0.63%
8,558
-395
59
$777K 0.62%
19,790
-780
60
$774K 0.62%
3,980
-230
61
$757K 0.61%
1,272
-86
62
$754K 0.61%
10,786
-622
63
$703K 0.56%
7,046
-741
64
$700K 0.56%
14,724
-859
65
$686K 0.55%
31,397
-1,945
66
$684K 0.55%
12,776
-707
67
$682K 0.55%
3,268
-212
68
$676K 0.54%
16,057
-899
69
$675K 0.54%
49,896
-2,464
70
$661K 0.53%
43,303
-2,471
71
$656K 0.53%
3,411
-237
72
$656K 0.53%
2,039
-120
73
$650K 0.52%
5,033
-292
74
$642K 0.52%
30,513
-3,332
75
$628K 0.5%
46,810
-5,963
1 2
3
4 5