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
$125M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.09M
3
+$835K
4
HPP
Hudson Pacific Properties
HPP
+$691K
5
MTN icon
Vail Resorts
MTN
+$576K

Top Sells

1
+$1.14M
2
+$924K
3
+$890K
4
PRMW
Primo Water Corporation
PRMW
+$693K
5
TSM icon
TSMC
TSM
+$658K

Sector Composition

1 Technology 42.96%
2 Real Estate 17.17%
3 Healthcare 9.05%
4 Consumer Discretionary 7.41%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.73%
3,032
-294
52
$882K 0.71%
4,847
-691
53
$837K 0.67%
14,147
-1,218
54
$835K 0.67%
+27,148
55
$830K 0.67%
85,123
-9,415
56
$823K 0.66%
61,893
+8,262
57
$809K 0.65%
2,496
-468
58
$771K 0.62%
12,548
-1,406
59
$749K 0.6%
3,076
-445
60
$725K 0.58%
10,509
-579
61
$703K 0.56%
16,900
+5,987
62
$702K 0.56%
8,338
-710
63
$673K 0.54%
4,605
+160
64
$672K 0.54%
1,992
-67
65
$667K 0.54%
17,378
-2,319
66
$639K 0.51%
3,484
-328
67
$638K 0.51%
5,878
+395
68
$634K 0.51%
5,464
-179
69
$627K 0.5%
4,693
+2,127
70
$626K 0.5%
1,289
-5
71
$625K 0.5%
13,158
-2,041
72
$623K 0.5%
28,073
-1,221
73
$615K 0.49%
7,123
-830
74
$580K 0.47%
185,996
+25,212
75
$569K 0.46%
4,574
-304
1 2
3
4 5