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
$148M
AUM Growth
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$648K
3
+$621K
4
LUMN icon
Lumen
LUMN
+$609K
5
TPIC
TPI Composites
TPIC
+$595K

Top Sells

1
+$1.11M
2
+$454K
3
+$156K
4
OLED icon
Universal Display
OLED
+$135K
5
GRMN icon
Garmin
GRMN
+$77.3K

Sector Composition

1 Technology 50.26%
2 Real Estate 12.22%
3 Healthcare 9.62%
4 Consumer Discretionary 6.49%
5 Utilities 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.41%
8,001
+1,049
102
$592K 0.4%
+9,400
103
$582K 0.39%
27,628
+2,032
104
$578K 0.39%
16,813
+603
105
$578K 0.39%
6,783
+483
106
$511K 0.34%
4,766
+351
107
$482K 0.33%
3,343
-528
108
$461K 0.31%
6,397
+642
109
$457K 0.31%
2,774
+1,223
110
$456K 0.31%
49,674
+14,082
111
$446K 0.3%
31,268
+11,626
112
$440K 0.3%
+1,105
113
$439K 0.3%
38,924
+678
114
$432K 0.29%
+7,743
115
$421K 0.28%
36,758
+689
116
$420K 0.28%
+7,940
117
$379K 0.26%
7,668
+654
118
$373K 0.25%
10,738
+986
119
$355K 0.24%
5,076
+481
120
$342K 0.23%
13,090
+1,457
121
$342K 0.23%
+5,063
122
$336K 0.23%
+9,106
123
$332K 0.22%
34,013
+5,846
124
$326K 0.22%
35,804
+7,757
125
$284K 0.19%
6,599
+545
2 3 4
5
6