GAA
Green Alpha Advisors Portfolio holdings
AUM $93.6M
AUM
$93.6M
AUM Growth
-$31M (-25%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
19.04%
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 | $557K | |
| 2 | $556K | |
| 3 | $445K | |
| 4 | $383K | |
| 5 | $372K |
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 | |||
| $0 | 0% | 0 -3,484 | Closed | – | |||
| $0 | 0% | 0 -19,568 | Closed | – | |||
| $0 | 0% | 0 -1,859 | Closed | – | |||
| $0 | 0% | 0 -10,192 | Closed | – | |||
| $0 | 0% | 0 -3,720 | Closed | – | |||
| $0 | 0% | 0 -29,566 | Closed | – | |||
| $0 | 0% | 0 -14,845 | Closed | – | |||
| $0 | 0% | 0 -37,614 | Closed | – | |||
| $0 | 0% | 0 -9,327 | Closed | – | |||
| $0 | 0% | 0 -3,301 | Closed | – | |||
| $0 | 0% | 0 -12,803 | Closed | – | |||
| $0 | 0% | 0 -21,545 | Closed | – | |||
| $0 | 0% | 0 -2,028 | Closed | – |
