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
$118M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$233K
3
+$178K
4
CCI icon
Crown Castle
CCI
+$123K
5
GH icon
Guardant Health
GH
+$110K

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16.2M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$13.1M

Sector Composition

1 Technology 51.48%
2 Healthcare 10.37%
3 Real Estate 10.07%
4 Consumer Discretionary 7.39%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.47%
35,036
+1,239
102
$547K 0.46%
6,412
+42
103
$543K 0.46%
44,507
+3,024
104
$542K 0.46%
7,842
+63
105
$541K 0.46%
12,711
-11,337
106
$517K 0.44%
12,061
+84
107
$516K 0.44%
14,655
+1,654
108
$498K 0.42%
9,360
+54
109
$486K 0.41%
49,144
-447
110
$480K 0.41%
46,720
+185
111
$478K 0.4%
1,652
+6
112
$468K 0.4%
2,522
-7,263
113
$468K 0.4%
9,823
+54
114
$446K 0.38%
3,309
+454
115
$436K 0.37%
8,107
+2,046
116
$431K 0.37%
27,633
-36,945
117
$412K 0.35%
32,852
+170
118
$405K 0.34%
164,491
-332,978
119
$368K 0.31%
12,508
-48,928
120
$346K 0.29%
23,362
-52,888
121
$339K 0.29%
1,808
+21
122
$334K 0.28%
2,440
-8,902
123
$329K 0.28%
19,518
-41,811
124
$309K 0.26%
+10,395
125
$297K 0.25%
8,143
+63
3 4
5
6 7