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
$124M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$95.2K
3
+$1.28K

Top Sells

1
+$640K
2
+$617K
3
+$458K
4
QCOM icon
Qualcomm
QCOM
+$445K
5
IBM icon
IBM
IBM
+$427K

Sector Composition

1 Technology 48.01%
2 Real Estate 16.13%
3 Healthcare 6.95%
4 Consumer Staples 6.8%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.3%
29,448
-1,917
102
$360K 0.29%
10,928
+39
103
$358K 0.29%
72,808
-10,261
104
$340K 0.27%
199,816
-41,213
105
$326K 0.26%
24,211
-1,124
106
$321K 0.26%
3,996
-1,823
107
$301K 0.24%
20,607
-2,258
108
$276K 0.22%
11,777
-1,859
109
$267K 0.21%
33,085
-3,332
110
$265K 0.21%
5,646
+2,031
111
$258K 0.21%
73,190
-3,619
112
$248K 0.2%
59,640
-2,986
113
$246K 0.2%
2,358
-318
114
$240K 0.19%
9,516
-710
115
$225K 0.18%
30,730
-6,273
116
$212K 0.17%
20,621
-1,001
117
$205K 0.16%
+7,108
118
$204K 0.16%
259,026
-20,092
119
$202K 0.16%
1,093
-103
120
$186K 0.15%
40,320
-1,759
121
$179K 0.14%
27,439
-2,349
122
$177K 0.14%
28,312
-2,788
123
$173K 0.14%
14,089
-540
124
$143K 0.11%
81,998
-3,877
125
$141K 0.11%
30,267
-15,818
2 3 4
5
6