GAA
Green Alpha Advisors Portfolio holdings
AUM $93.6M
This Quarter Return
-4.57%
1 Year Return
+17.27%
3 Year Return
+53.89%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$31M (-25%)
Cap. Flow
-$22.7M
Cap. Flow % of AUM
-24.25%
Top 10 Holdings %Top 10 Hldgs %
37.06%
Holding
148
New
1
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 | $2.63M | |
| 2 | $1.76M | |
| 3 | $1.56M | |
| 4 | $1.46M | |
| 5 | $1.41M |
Top Sells
| 1 | $4.92M | |
| 2 | $3.06M | |
| 3 | $2.3M | |
| 4 | $2.27M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $105K | 0.11% | 18,470 +4,449 | +32% | +$25.4K | |||
| $99.9K | 0.11% | 61,261 -4,185 | -6% | -$6.82K | |||
| $99.1K | 0.11% | 78,681 -315 | -0.4% | -$397 | |||
| $88.6K | 0.09% | 12,468 +669 | +6% | +$4.76K | |||
| $83.5K | 0.09% | 37,450 -385 | -1% | -$859 | |||
| $80.7K | 0.09% | 24,313 -1,538 | -6% | -$5.11K | |||
| $71.7K | 0.08% | 25,871 -166 | -0.6% | -$460 | |||
| $71.3K | 0.08% | 102,513 -38,538 | -27% | -$26.8K | |||
| $50.3K | 0.05% | 24,658 -35,324 | -59% | -$72.1K | |||
| $48.3K | 0.05% | 14,804 -10,129 | -41% | -$33K | |||
| $32.7K | 0.03% | 24,029 -201 | -0.8% | -$273 | |||
| $20.4K | 0.02% | 56,371 -4,271 | -7% | -$1.54K | |||
| – | – | -12,803 | Closed | -$2.27M | |||
| – | – | -21,545 | Closed | -$419K | |||
| – | – | -2,028 | Closed | -$1.91M | |||
| – | – | -3,618 | Closed | -$203K | |||
| – | – | -27,316 | Closed | -$924K | |||
| – | – | -75,457 | Closed | -$2.02M | |||
| – | – | -521,592 | Closed | -$1.58M | |||
| – | – | -15,971 | Closed | -$1.68M | |||
| – | – | -82,531 | Closed | -$2.06M | |||
| – | – | -49,533 | Closed | -$403K | |||
| – | – | -56,926 | Closed | -$2.3M | |||
| – | – | -6,147 | Closed | -$516K | |||
| – | – | -46,295 | Closed | -$202K |
