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
$118M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$233K
3
+$178K
4
CCI icon
Crown Castle
CCI
+$123K
5
GH icon
Guardant Health
GH
+$110K

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16.2M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$13.1M

Sector Composition

1 Technology 51.48%
2 Healthcare 10.37%
3 Real Estate 10.07%
4 Consumer Discretionary 7.39%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.25%
24,518
+223
127
$289K 0.24%
54,696
+18,765
128
$280K 0.24%
9,817
-1,676
129
$254K 0.22%
12,282
+1,399
130
$243K 0.21%
19,064
+2,250
131
$233K 0.2%
+46,840
132
$224K 0.19%
3,480
+600
133
$195K 0.17%
65,639
-33,479
134
$184K 0.16%
214
-35
135
$183K 0.16%
12,609
+100
136
$99K 0.08%
12,598
+351
137
$68K 0.06%
+13,500
138
$47K 0.04%
+11,355
139
$46K 0.04%
24,872
-4,467
140
$44K 0.04%
7,028
-94,539
141
$12K 0.01%
+1,480
142
– –
-174,135
143
– –
-12,488
144
– –
-105,972
145
– –
-41,534
146
– –
-186,563
147
– –
-72,169
148
– –
-46,015
149
– –
-20,982
150
– –
-24,522
3 4 5
6
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