GAA
Green Alpha Advisors Portfolio holdings
AUM $93.6M
AUM
$93.6M
AUM Growth
-$31M (-25%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
19.04%
Top 10 Holdings %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 | $557K | |
| 2 | $556K | |
| 3 | $445K | |
| 4 | $383K | |
| 5 | $372K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $352K | 0.38% | 40,739 +13,851 | +52% | +$120K | |||
| $345K | 0.37% | 33,449 +14,638 | +78% | +$151K | |||
| $343K | 0.37% | 58,509 +1,628 | +3% | +$9.54K | |||
| $327K | 0.35% | 5,066 -12 | -0.2% | -$775 | |||
| $324K | 0.35% | 668 -21 | -3% | -$10.2K | |||
| $318K | 0.34% | 9,174 -146 | -2% | -$5.06K | |||
| $303K | 0.32% | 2,052 -2,522 | -55% | -$372K | |||
| $301K | 0.32% | 61,857 +46,584 | +305% | +$227K | |||
| $295K | 0.32% | 6,930 -155 | -2% | -$6.6K | |||
| $293K | 0.31% | 244,067 +85,209 | +54% | +$102K | |||
| $288K | 0.31% | 27,231 | New | +$288K | |||
| $273K | 0.29% | 13,137 -5,593 | -30% | -$116K | |||
| $262K | 0.28% | 529 -7 | -1% | -$3.47K | |||
| $256K | 0.27% | 216,794 +114,373 | +112% | +$135K | |||
| $249K | 0.27% | 54,492 +25,054 | +85% | +$114K | |||
| $238K | 0.25% | 6,064 -912 | -13% | -$35.8K | |||
| $218K | 0.23% | 344 -14 | -4% | -$8.88K | |||
| $218K | 0.23% | 71,210 +48,636 | +215% | +$149K | |||
| $213K | 0.23% | 183,903 +72,275 | +65% | +$83.8K | |||
| $209K | 0.22% | 23,970 -757 | -3% | -$6.61K | |||
| $171K | 0.18% | 212,668 +25,932 | +14% | +$20.9K | |||
| $166K | 0.18% | 83,467 +19,061 | +30% | +$37.9K | |||
| $156K | 0.17% | 47,078 -138 | -0.3% | -$458 | |||
| $137K | 0.15% | 28,273 -3,527 | -11% | -$17.1K | |||
| $131K | 0.14% | 37,283 -1,699 | -4% | -$5.96K |
