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
$124M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$95.2K
3
+$1.28K

Top Sells

1
+$640K
2
+$617K
3
+$458K
4
QCOM icon
Qualcomm
QCOM
+$445K
5
IBM icon
IBM
IBM
+$427K

Sector Composition

1 Technology 48.01%
2 Real Estate 16.13%
3 Healthcare 6.95%
4 Consumer Staples 6.8%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.5%
12,636
-2,449
77
$606K 0.49%
6,127
-365
78
$588K 0.47%
31,295
-688
79
$588K 0.47%
19,941
-1,174
80
$574K 0.46%
3,246
-190
81
$568K 0.46%
9,993
-559
82
$565K 0.45%
5,300
-291
83
$564K 0.45%
32,535
-2,495
84
$562K 0.45%
13,009
-2,993
85
$552K 0.44%
7,704
-417
86
$552K 0.44%
10,839
-981
87
$547K 0.44%
37,108
-4,028
88
$539K 0.43%
23,673
-2,469
89
$519K 0.42%
9,855
-574
90
$510K 0.41%
2,831
-298
91
$507K 0.41%
18,052
-1,557
92
$503K 0.4%
1,131
-147
93
$472K 0.38%
62,999
-9,435
94
$452K 0.36%
9,312
-591
95
$437K 0.35%
416
-52
96
$428K 0.34%
84,000
-4,292
97
$425K 0.34%
11,145
-568
98
$416K 0.33%
887
-118
99
$391K 0.31%
131,944
-27,340
100
$384K 0.31%
2,964
-708
2 3
4
5 6