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
$93.6M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.76M
3
+$1.56M
4
LRCX icon
Lam Research
LRCX
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.41M

Top Sells

1
+$4.92M
2
+$3.06M
3
+$2.3M
4
DLR icon
Digital Realty Trust
DLR
+$2.27M
5
BXP icon
Boston Properties
BXP
+$2.2M

Sector Composition

1 Technology 50%
2 Consumer Staples 12.29%
3 Healthcare 12.23%
4 Consumer Discretionary 7.63%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.38%
40,739
+13,851
77
$345K 0.37%
33,449
+14,638
78
$343K 0.37%
58,509
+1,628
79
$327K 0.35%
5,066
-12
80
$324K 0.35%
668
-21
81
$318K 0.34%
9,174
-146
82
$303K 0.32%
2,052
-2,522
83
$301K 0.32%
61,857
+46,584
84
$295K 0.32%
6,930
-155
85
$293K 0.31%
244,067
+85,209
86
$288K 0.31%
+27,231
87
$273K 0.29%
13,137
-5,593
88
$262K 0.28%
529
-7
89
$256K 0.27%
216,794
+114,373
90
$249K 0.27%
54,492
+25,054
91
$238K 0.25%
6,064
-912
92
$218K 0.23%
344
-14
93
$218K 0.23%
71,210
+48,636
94
$213K 0.23%
183,903
+72,275
95
$209K 0.22%
23,970
-757
96
$171K 0.18%
212,668
+25,932
97
$166K 0.18%
83,467
+19,061
98
$156K 0.17%
47,078
-138
99
$137K 0.15%
28,273
-3,527
100
$131K 0.14%
37,283
-1,699
2 3
4
5 6