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
$147M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.41M
4
VNO icon
Vornado Realty Trust
VNO
+$1.29M
5
SCS icon
Steelcase
SCS
+$1.27M

Top Sells

1
+$2.04M
2
+$1.57M
3
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
MRNA icon
Moderna
MRNA
+$1.17M

Sector Composition

1 Technology 46.13%
2 Healthcare 13.67%
3 Real Estate 11.21%
4 Consumer Discretionary 6.6%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.5%
+5,460
102
$711K 0.48%
5,923
-581
103
$709K 0.48%
+20,279
104
$696K 0.47%
15,208
+10,569
105
$677K 0.46%
+24,575
106
$644K 0.44%
+22,022
107
$631K 0.43%
+5,417
108
$613K 0.42%
+18,122
109
$603K 0.41%
15,024
+7,574
110
$597K 0.41%
8,582
+3,580
111
$595K 0.41%
+23,537
112
$580K 0.39%
+5,214
113
$578K 0.39%
+34,558
114
$565K 0.38%
3,576
+505
115
$541K 0.37%
4,356
+1,659
116
$522K 0.36%
+33,475
117
$510K 0.35%
+32,952
118
$503K 0.34%
11,823
+3,548
119
$496K 0.34%
+7,648
120
$484K 0.33%
2,398
+479
121
$477K 0.32%
+5,196
122
$334K 0.23%
+4,545
123
$292K 0.2%
706
+137
124
$256K 0.17%
+7,112
125
$236K 0.16%
2,880
-3,446
2 3 4
5
6