GAA

Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$71.7K
3
+$53.6K
4
MTN icon
Vail Resorts
MTN
+$52.3K
5
SCS
Steelcase
SCS
+$38.6K

Top Sells

1
+$251K
2
+$238K
3
+$218K
4
IBM icon
IBM
IBM
+$201K
5
RDUS
Radius Recycling
RDUS
+$181K

Sector Composition

1 Technology 52.13%
2 Healthcare 12.72%
3 Consumer Staples 11.23%
4 Consumer Discretionary 7.41%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.36%
11,178
-2,175
77
$376K 0.36%
170,782
-13,121
78
$374K 0.36%
304,026
-16,360
79
$357K 0.34%
7,849
-586
80
$356K 0.34%
11,304
-796
81
$353K 0.34%
4,739
-327
82
$350K 0.33%
175,116
-11,192
83
$344K 0.33%
58,251
-3,606
84
$338K 0.32%
25,982
-1,249
85
$286K 0.27%
5,494
-1,436
86
$264K 0.25%
8,580
-594
87
$260K 0.25%
22,456
-1,514
88
$257K 0.25%
207,023
-9,771
89
$252K 0.24%
565
-103
90
$245K 0.23%
1,758
-294
91
$235K 0.22%
433
-96
92
$209K 0.2%
31,839
-5,444
93
$200K 0.19%
10,668
-2,469
94
$195K 0.19%
78,994
-4,473
95
$184K 0.18%
27,432
-841
96
$180K 0.17%
209,415
-3,253
97
$178K 0.17%
15,832
-2,638
98
$142K 0.14%
69,222
-9,459
99
$133K 0.13%
42,906
-4,172
100
$108K 0.1%
53,308
-7,953
1 2 3
4
5