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
$435M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$14.5M
4
IBM icon
IBM
IBM
+$14.2M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$13.4M

Top Sells

1
+$718K
2
+$461K
3
+$392K
4
PHG icon
Philips
PHG
+$342K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$335K

Sector Composition

1 Technology 46.84%
2 Healthcare 13.77%
3 Real Estate 9.06%
4 Consumer Discretionary 6.6%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.16%
4,768
+633
102
$706K 0.16%
12,155
-831
103
$687K 0.16%
6,989
-794
104
$677K 0.16%
+9,241
105
$665K 0.15%
9,306
-381
106
$657K 0.15%
2,747
+94
107
$652K 0.15%
21,904
+1,399
108
$652K 0.15%
7,779
+5,005
109
$644K 0.15%
41,483
+11,138
110
$635K 0.15%
9,095
+3,301
111
$627K 0.14%
11,336
-597
112
$627K 0.14%
+46,015
113
$627K 0.14%
6,863
-1,027
114
$621K 0.14%
23,901
+5,601
115
$617K 0.14%
10,759
+5,993
116
$603K 0.14%
1,569
-631
117
$602K 0.14%
13,833
-3,761
118
$596K 0.14%
2,733
+85
119
$594K 0.14%
+25,460
120
$590K 0.14%
6,370
+1,757
121
$567K 0.13%
7,652
+853
122
$546K 0.13%
46,535
-2,456
123
$545K 0.13%
+33,057
124
$544K 0.12%
6,948
-3,258
125
$528K 0.12%
49,591
+15,578
3 4
5
6 7