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
$148M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$162K
3
+$154K
4
SFM icon
Sprouts Farmers Market
SFM
+$132K
5
EDIT icon
Editas Medicine
EDIT
+$121K

Top Sells

1
+$395K
2
+$361K
3
+$352K
4
PRMW
Primo Water Corporation
PRMW
+$304K
5
MWA icon
Mueller Water Products
MWA
+$288K

Sector Composition

1 Technology 50.36%
2 Real Estate 11.91%
3 Healthcare 11.46%
4 Consumer Discretionary 5.8%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.65%
8,336
-162
77
$961K 0.65%
36,214
+4,552
78
$920K 0.62%
3,570
+68
79
$916K 0.62%
2,475
+148
80
$905K 0.61%
651
+77
81
$898K 0.61%
7,672
+60
82
$890K 0.6%
2,715
+17
83
$878K 0.59%
19,081
+352
84
$811K 0.55%
25,596
+912
85
$801K 0.54%
5,161
+129
86
$789K 0.53%
5,799
+70
87
$775K 0.52%
20,949
+726
88
$764K 0.52%
9,635
+149
89
$755K 0.51%
6,300
+96
90
$728K 0.49%
40,110
+934
91
$707K 0.48%
18,053
-4,886
92
$691K 0.47%
16,210
+105
93
$672K 0.45%
6,443
+236
94
$672K 0.45%
4,415
+187
95
$633K 0.43%
28,513
+1,534
96
$604K 0.41%
14,985
+470
97
$602K 0.41%
14,083
+260
98
$601K 0.41%
39,349
-16,022
99
$600K 0.41%
38,246
+1,255
100
$599K 0.4%
2,726
+63
2 3
4
5 6