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
$82.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.04M
3
+$2.02M
4
TSM icon
TSMC
TSM
+$1.91M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 57.36%
2 Real Estate 7.87%
3 Consumer Discretionary 7.8%
4 Healthcare 7.41%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 4.76%
+16,737
2
$3.04M 3.67%
+52,158
3
$2.02M 2.44%
+6,322
4
$1.91M 2.31%
+17,496
5
$1.87M 2.26%
+29,433
6
$1.85M 2.24%
+72,201
7
$1.8M 2.18%
+10,285
8
$1.78M 2.15%
+30,981
9
$1.75M 2.12%
+28,359
10
$1.74M 2.1%
+11,388
11
$1.65M 2%
+31,282
12
$1.6M 1.94%
+7,373
13
$1.55M 1.88%
+118,960
14
$1.52M 1.84%
+14,564
15
$1.52M 1.84%
+21,877
16
$1.51M 1.83%
+32,080
17
$1.51M 1.83%
+11,416
18
$1.44M 1.74%
+11,942
19
$1.33M 1.61%
+13,436
20
$1.28M 1.55%
+4,202
21
$1.23M 1.49%
+6,918
22
$1.16M 1.4%
+13,443
23
$1.1M 1.33%
+37,110
24
$1.04M 1.25%
+7,425
25
$1.01M 1.23%
+11,580
1
2 3 4 5