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
$118M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$233K
3
+$178K
4
CCI icon
Crown Castle
CCI
+$123K
5
GH icon
Guardant Health
GH
+$110K

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16.2M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$13.1M

Sector Composition

1 Technology 51.48%
2 Healthcare 10.37%
3 Real Estate 10.07%
4 Consumer Discretionary 7.39%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.6%
3,274
+232
77
$695K 0.59%
56,798
-283,146
78
$685K 0.58%
5,510
-17
79
$685K 0.58%
41,335
-167
80
$684K 0.58%
12,437
-18,396
81
$661K 0.56%
7,572
-24,442
82
$659K 0.56%
15,367
-39,928
83
$657K 0.56%
25,704
+244
84
$654K 0.55%
5,021
+14
85
$629K 0.53%
74,802
-102,536
86
$611K 0.52%
2,758
+11
87
$608K 0.52%
104,770
-318,066
88
$605K 0.51%
24,970
+1,069
89
$601K 0.51%
6,972
+24
90
$597K 0.51%
13,919
+86
91
$597K 0.51%
7,437
+448
92
$594K 0.5%
2,753
+20
93
$586K 0.5%
7,698
+46
94
$583K 0.49%
80,052
+6,053
95
$579K 0.49%
22,471
+567
96
$579K 0.49%
10,827
+68
97
$573K 0.49%
11,435
+99
98
$573K 0.49%
1,578
+9
99
$559K 0.47%
21,688
+186
100
$555K 0.47%
6,911
+48
2 3
4
5 6