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
151
– –
-14,953
152
– –
-6,397
153
– –
-13,090
154
– –
-5,545
155
– –
-12,800
156
– –
-733
3 4 5 6
7