GAA
Green Alpha Advisors Portfolio holdings
AUM $93.6M
AUM
$93.6M
AUM Growth
-$31M (-25%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
19.04%
Top 10 Holdings %Top 10 Hldgs %
37.06%
Holding
148
New
1
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 | $2.63M | |
| 2 | $1.76M | |
| 3 | $1.56M | |
| 4 | $1.46M | |
| 5 | $1.41M |
Top Sells
| 1 | $557K | |
| 2 | $556K | |
| 3 | $445K | |
| 4 | $383K | |
| 5 | $372K |
Sector Composition
| 1 | Technology | 50% |
| 2 | Consumer Staples | 12.29% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,618 | Closed | – | |||
| $0 | 0% | 0 -27,316 | Closed | – | |||
| $0 | 0% | 0 -75,457 | Closed | – | |||
| $0 | 0% | 0 -521,592 | Closed | – | |||
| $0 | 0% | 0 -15,971 | Closed | – | |||
| $0 | 0% | 0 -82,531 | Closed | – | |||
| $0 | 0% | 0 -49,533 | Closed | – | |||
| $0 | 0% | 0 -56,926 | Closed | – | |||
| $0 | 0% | 0 -6,147 | Closed | – | |||
| $0 | 0% | 0 -46,295 | Closed | – | |||
| $0 | 0% | 0 -137,752 | Closed | – | |||
| $0 | 0% | 0 -686,776 | Closed | – | |||
| $0 | 0% | 0 -10,320 | Closed | – | |||
| $0 | 0% | 0 -11,793 | Closed | – | |||
| $0 | 0% | 0 -52,996 | Closed | – | |||
| $0 | 0% | 0 -45,111 | Closed | – | |||
| $0 | 0% | 0 -21,391 | Closed | – | |||
| $0 | 0% | 0 -3,415 | Closed | – | |||
| $0 | 0% | 0 -24,889 | Closed | – | |||
| $0 | 0% | 0 -33,543 | Closed | – | |||
| $0 | 0% | 0 -36,326 | Closed | – | |||
| $0 | 0% | 0 -15,283 | Closed | – | |||
| $0 | 0% | 0 -47,647 | Closed | – |
