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
$435M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$14.5M
4
IBM icon
IBM
IBM
+$14.2M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$13.4M

Top Sells

1
+$718K
2
+$461K
3
+$392K
4
PHG icon
Philips
PHG
+$342K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$335K

Sector Composition

1 Technology 46.84%
2 Healthcare 13.77%
3 Real Estate 9.06%
4 Consumer Discretionary 6.6%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.12%
11,493
+3,492
127
$506K 0.12%
+186,563
128
$498K 0.11%
5,527
-612
129
$464K 0.11%
1,646
-1,189
130
$457K 0.1%
41,502
+2,578
131
$455K 0.1%
13,001
+5,333
132
$437K 0.1%
32,682
+1,414
133
$426K 0.1%
2,855
-1,151
134
$387K 0.09%
8,080
+140
135
$378K 0.09%
+9,769
136
$370K 0.09%
+54,046
137
$360K 0.08%
+35,931
138
$359K 0.08%
+1,787
139
$342K 0.08%
99,118
+65,073
140
$336K 0.08%
+17,867
141
$245K 0.06%
+6,061
142
$226K 0.05%
10,883
+4,284
143
$216K 0.05%
2,880
144
$214K 0.05%
16,814
+6,076
145
$212K 0.05%
249
+179
146
$212K 0.05%
5,383
+307
147
$191K 0.04%
29,339
+20,519
148
$167K 0.04%
+12,247
149
$165K 0.04%
+12,509
150
– –
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3 4 5
6
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