GAA

Green Alpha Advisors Portfolio holdings

AUM $105M
This Quarter Return
+10.19%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$38M
Cap. Flow %
25.84%
Top 10 Hldgs %
15.71%
Holding
140
New
29
Increased
66
Reduced
32
Closed
13

Top Buys

1
HPP
Hudson Pacific Properties
HPP
$1.7M
2
ASML icon
ASML
ASML
$1.5M
3
KRC icon
Kilroy Realty
KRC
$1.41M
4
VNO icon
Vornado Realty Trust
VNO
$1.29M
5
SCS icon
Steelcase
SCS
$1.27M

Top Sells

1
TSLA icon
Tesla
TSLA
$2.04M
2
DQ
Daqo New Energy
DQ
$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.4M
4
NVDA icon
NVIDIA
NVDA
$1.29M
5
MRNA icon
Moderna
MRNA
$1.17M

Sector Composition

1 Technology 46.13%
2 Healthcare 13.67%
3 Real Estate 11.21%
4 Consumer Discretionary 6.6%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$208B
$225K 0.15%
7,802
-11,160
-59% -$322K
PLUR icon
127
Pluri
PLUR
$40.5M
$200K 0.14%
+50,555
New +$200K
CLDR
128
DELISTED
Cloudera, Inc.
CLDR
– –
-46,118
Closed -$561K
SWIR
129
DELISTED
Sierra Wireless
SWIR
– –
-20,012
Closed -$296K
UNFI icon
130
United Natural Foods
UNFI
$1.7B
– –
-21,930
Closed -$722K
TER icon
131
Teradyne
TER
$19B
– –
-7,018
Closed -$854K
LPL icon
132
LG Display
LPL
$4.43B
– –
-10,108
Closed -$101K
KNDI
133
Kandi Technologies Group
KNDI
$118M
– –
-66,360
Closed -$415K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.79T
– –
-678
Closed -$1.4M
GILD icon
135
Gilead Sciences
GILD
$140B
– –
-4,338
Closed -$280K
CWCO icon
136
Consolidated Water Co
CWCO
$519M
– –
-10,078
Closed -$136K
BIDU icon
137
Baidu
BIDU
$33.1B
– –
-1,360
Closed -$296K
BABA icon
138
Alibaba
BABA
$325B
– –
-3,396
Closed -$770K
AMRC icon
139
Ameresco
AMRC
$1.35B
– –
-4,490
Closed -$218K
ADEA icon
140
Adeia
ADEA
$1.67B
– –
-32,117
Closed -$699K
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