GAA

Green Alpha Advisors Portfolio holdings

AUM $93.6M
This Quarter Return
-4.57%
1 Year Return
+17.27%
3 Year Return
+53.89%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$31M
Cap. Flow
-$22.7M
Cap. Flow %
-24.25%
Top 10 Hldgs %
37.06%
Holding
148
New
1
Increased
50
Reduced
61
Closed
36

Top Buys

1
$2.63M
2
$1.76M
3
$1.56M
4
$1.46M
5
$1.41M

Top Sells

1
$4.92M
2
$3.06M
3
$2.3M
4
$2.27M
5
$2.2M

Sector Composition

1Technology50%
2Consumer Staples12.29%
3Healthcare12.23%
4Consumer Discretionary7.63%
5Industrials5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$352K0.38% 40,739
+13,851
+52%
+$120K
$345K0.37% 33,449
+14,638
+78%
+$151K
$343K0.37% 58,509
+1,628
+3%
+$9.54K
$327K0.35% 5,066
-12
-0.2%
-$775
$324K0.35% 668
-21
-3%
-$10.2K
$318K0.34% 9,174
-146
-2%
-$5.06K
$303K0.32% 2,052
-2,522
-55%
-$372K
$301K0.32% 61,857
+46,584
+305%
+$227K
$295K0.32% 6,930
-155
-2%
-$6.6K
$293K0.31% 244,067
+85,209
+54%
+$102K
$288K0.31%
+27,231
 New
+$288K
$273K0.29% 13,137
-5,593
-30%
-$116K
$262K0.28% 529
-7
-1%
-$3.47K
$256K0.27% 216,794
+114,373
+112%
+$135K
$249K0.27% 54,492
+25,054
+85%
+$114K
$238K0.25% 6,064
-912
-13%
-$35.8K
$218K0.23% 344
-14
-4%
-$8.88K
$218K0.23% 71,210
+48,636
+215%
+$149K
$213K0.23% 183,903
+72,275
+65%
+$83.8K
$209K0.22% 23,970
-757
-3%
-$6.61K
$171K0.18% 212,668
+25,932
+14%
+$20.9K
$166K0.18% 83,467
+19,061
+30%
+$37.9K
$156K0.17% 47,078
-138
-0.3%
-$458
$137K0.15% 28,273
-3,527
-11%
-$17.1K
$131K0.14% 37,283
-1,699
-4%
-$5.96K
1 23456