GAA
Green Alpha Advisors Portfolio holdings
AUM $93.6M
This Quarter Return
-4.57%
1 Year Return
+17.27%
3 Year Return
+53.89%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$31M (-25%)
Cap. Flow
-$22.7M
Cap. Flow % of AUM
-24.25%
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 | $4.92M | |
| 2 | $3.06M | |
| 3 | $2.3M | |
| 4 | $2.27M | |
| 5 | $2.2M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -137,752 | Closed | -$247K | |||
| – | – | -686,776 | Closed | -$455K | |||
| – | – | -10,320 | Closed | -$1.09M | |||
| – | – | -11,793 | Closed | -$12.4K | |||
| – | – | -52,996 | Closed | -$1.12M | |||
| – | – | -45,111 | Closed | -$3.06M | |||
| – | – | -21,391 | Closed | -$534K | |||
| – | – | -3,415 | Closed | -$1.38M | |||
| – | – | -24,889 | Closed | -$4.92M | |||
| – | – | -33,543 | Closed | -$1.41M | |||
| – | – | -36,326 | Closed | -$429K | |||
| – | – | -15,283 | Closed | -$434K | |||
| – | – | -47,647 | Closed | -$35.5K | |||
| – | – | -3,484 | Closed | -$639K | |||
| – | – | -19,568 | Closed | -$1.91M | |||
| – | – | -1,859 | Closed | -$1.29M | |||
| – | – | -10,192 | Closed | -$253K | |||
| – | – | -3,720 | Closed | -$424K | |||
| – | – | -29,566 | Closed | -$2.2M | |||
| – | – | -14,845 | Closed | -$1.35M | |||
| – | – | -37,614 | Closed | -$142K | |||
| – | – | -9,327 | Closed | -$249K | |||
| – | – | -3,301 | Closed | -$472K |
