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
$147M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.41M
4
VNO icon
Vornado Realty Trust
VNO
+$1.29M
5
SCS icon
Steelcase
SCS
+$1.27M

Top Sells

1
+$2.04M
2
+$1.57M
3
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
MRNA icon
Moderna
MRNA
+$1.17M

Sector Composition

1 Technology 46.13%
2 Healthcare 13.67%
3 Real Estate 11.21%
4 Consumer Discretionary 6.6%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96M 2.01%
70,514
+24,684
2
$2.94M 2%
52,412
+14,992
3
$2.4M 1.63%
113,441
+50,696
4
$2.27M 1.55%
81,654
+61,067
5
$2.27M 1.55%
77,757
+5,126
6
$2.22M 1.51%
39,566
+17,477
7
$2.06M 1.4%
12,708
+5,914
8
$2.01M 1.37%
30,890
-3,460
9
$2M 1.36%
14,008
-1,554
10
$1.96M 1.33%
129,656
+83,861
11
$1.95M 1.33%
21,580
+6,273
12
$1.94M 1.32%
27,893
+20,275
13
$1.92M 1.3%
39,568
+5,665
14
$1.91M 1.3%
13,335
+653
15
$1.88M 1.28%
108,903
+56,515
16
$1.87M 1.27%
8,421
+3,761
17
$1.82M 1.24%
15,172
-2,393
18
$1.81M 1.23%
9,944
+1,660
19
$1.79M 1.22%
7,622
-4,998
20
$1.77M 1.2%
37,870
+27,753
21
$1.75M 1.19%
30,925
+20,372
22
$1.75M 1.19%
38,959
+19,626
23
$1.71M 1.16%
15,126
+4,345
24
$1.7M 1.16%
6,161
-398
25
$1.7M 1.15%
21,926
+9,545
1
2 3 4 5