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
$93.6M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.76M
3
+$1.56M
4
LRCX icon
Lam Research
LRCX
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.41M

Top Sells

1
+$4.92M
2
+$3.06M
3
+$2.3M
4
DLR icon
Digital Realty Trust
DLR
+$2.27M
5
BXP icon
Boston Properties
BXP
+$2.2M

Sector Composition

1 Technology 50%
2 Consumer Staples 12.29%
3 Healthcare 12.23%
4 Consumer Discretionary 7.63%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.65%
5,809
-69
52
$595K 0.64%
7,003
-120
53
$582K 0.62%
9,446
-19
54
$570K 0.61%
17,225
-153
55
$553K 0.59%
12,491
-57
56
$547K 0.58%
37,989
+10,338
57
$545K 0.58%
1,271
-18
58
$542K 0.58%
5,534
-3,317
59
$513K 0.55%
28,105
+8,446
60
$513K 0.55%
2,310
-2,505
61
$507K 0.54%
27,886
-187
62
$495K 0.53%
8,114
+2,824
63
$488K 0.52%
841
-1
64
$487K 0.52%
6,881
-111
65
$475K 0.51%
9,719
-3,439
66
$464K 0.5%
9,863
-235
67
$425K 0.45%
186,308
+312
68
$409K 0.44%
8,435
-151
69
$404K 0.43%
320,386
+120,213
70
$401K 0.43%
12,100
-364
71
$397K 0.42%
13,353
+2,410
72
$395K 0.42%
432,325
+251,271
73
$394K 0.42%
8,133
-15
74
$369K 0.39%
4,650
-43
75
$353K 0.38%
26,713
-469
1 2
3
4 5