GAA

Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$649K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$378K
3
+$376K
4
BXP icon
Boston Properties
BXP
+$355K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$352K

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Sector Composition

1 Technology 45.89%
2 Real Estate 16.86%
3 Healthcare 9.51%
4 Industrials 6.19%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.19%
134,616
+2,831
127
$245K 0.18%
29,788
-13
128
$236K 0.17%
33,738
+4,200
129
$219K 0.16%
7,964
-2,139
130
$214K 0.16%
5,713
+60
131
$203K 0.15%
+3,615
132
$187K 0.14%
49,947
+8,512
133
$182K 0.13%
101,907
+884
134
$180K 0.13%
167,044
+4,596
135
$177K 0.13%
118,953
-352
136
$159K 0.11%
14,629
+1,534
137
$154K 0.11%
461
-52
138
$144K 0.1%
85,875
+3,023
139
$140K 0.1%
3,808
+195
140
$128K 0.09%
28,347
+520
141
$67K 0.05%
22,118
+847
142
$4.95K ﹤0.01%
450,148
-2,437
143
– –
-1,001
144
– –
-3,860
145
– –
-1,341
146
– –
-3,912
147
– –
-630
148
– –
-1,880
149
– –
-7,712
150
– –
-1,025
3 4 5
6
7