GAA

Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.4M
3
+$15.8M
4
IBM icon
IBM
IBM
+$13.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$12.9M

Top Sells

1
+$718K
2
+$461K
3
+$422K
4
PHG icon
Philips
PHG
+$342K
5
IRM icon
Iron Mountain
IRM
+$327K

Sector Composition

1 Technology 46.84%
2 Healthcare 13.77%
3 Real Estate 9.06%
4 Consumer Discretionary 6.6%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.23%
101,567
+91,797
77
$978K 0.22%
20,130
+10,730
78
$960K 0.22%
63,330
-7,850
79
$939K 0.22%
11,821
-1,158
80
$930K 0.21%
21,801
+14,058
81
$929K 0.21%
7,900
-1,627
82
$914K 0.21%
5,430
-1,431
83
$914K 0.21%
18,485
+1,743
84
$870K 0.2%
8,601
+453
85
$864K 0.2%
11,977
+913
86
$856K 0.2%
27,157
+18,051
87
$851K 0.2%
3,107
+2,002
88
$815K 0.19%
5,432
-952
89
$807K 0.19%
73,999
+19,961
90
$806K 0.19%
73,887
-5,677
91
$804K 0.18%
21,502
+16,502
92
$803K 0.18%
34,256
-7,360
93
$780K 0.18%
31,015
-9,698
94
$779K 0.18%
9,633
-648
95
$777K 0.18%
3,042
-1,084
96
$771K 0.18%
+24,295
97
$763K 0.18%
85,489
-8,444
98
$751K 0.17%
7,887
+3,427
99
$745K 0.17%
5,007
-731
100
$734K 0.17%
33,797
+6,169
2 3
4
5 6