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
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$648K
3
+$621K
4
LUMN icon
Lumen
LUMN
+$609K
5
TPIC
TPI Composites
TPIC
+$595K

Top Sells

1
+$1.11M
2
+$454K
3
+$156K
4
OLED icon
Universal Display
OLED
+$135K
5
GRMN icon
Garmin
GRMN
+$77.3K

Sector Composition

1 Technology 50.26%
2 Real Estate 12.22%
3 Healthcare 9.62%
4 Consumer Discretionary 6.49%
5 Utilities 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.59%
20,505
+498
77
$863K 0.58%
24,981
+6,928
78
$860K 0.58%
4,014
+121
79
$843K 0.57%
2,653
+89
80
$835K 0.56%
10,206
+571
81
$818K 0.55%
6,799
+356
82
$781K 0.53%
10,751
+1,617
83
$740K 0.5%
2,835
+109
84
$729K 0.49%
6,139
+340
85
$718K 0.48%
5,545
+186
86
$714K 0.48%
42,920
+2,810
87
$706K 0.48%
17,080
+2,095
88
$689K 0.46%
2,648
-67
89
$683K 0.46%
4,006
+436
90
$676K 0.46%
+4,460
91
$670K 0.45%
5,794
+3,401
92
$661K 0.45%
82,906
+43,557
93
$652K 0.44%
18,300
-781
94
$651K 0.44%
25,381
+8,876
95
$648K 0.44%
+15,570
96
$633K 0.43%
48,991
+11,802
97
$621K 0.42%
+30,345
98
$620K 0.42%
23,013
+2,064
99
$615K 0.41%
4,613
-548
100
$609K 0.41%
+54,038
2 3
4
5 6