We are live on
!
Find out more
GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
This Quarter
Est. Return
-6.4%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$153K
(+0.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
138
New
14
Increased
106
Reduced
15
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
+$652K |
| 2 |
Lumen
LUMN
|
+$619K |
| 3 |
Commercial Metals
CMC
|
+$585K |
| 4 |
Broadcom
AVGO
|
+$558K |
| 5 |
TPIC
TPI Composites
TPIC
|
+$540K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.11M |
| 2 |
Beyond Meat
BYND
|
+$454K |
| 3 |
Fortinet
FTNT
|
+$142K |
| 4 |
Universal Display
OLED
|
+$126K |
| 5 |
GRMN
Garmin
GRMN
|
+$78.5K |
Sector Composition
| 1 | Technology | 50.26% |
| 2 | Real Estate | 12.22% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEPC
$6.37B
| $3.73M | 2.52% |
85,258
+5,572
| +7% | +$206K |
|
|
SWCH
2
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.73M | 2.51% |
120,931
+484
| +0.4% | +$12.9K |
|
|
JKS
3
JinkoSolar
JKS
$837M
| $2.84M | 1.92% |
58,836
+1,496
| +3% | +$68.8K |
|
|
HPP
4
Hudson Pacific Properties
HPP
$842M
| $2.72M | 1.84% |
14,005
+349
| +3% | +$62.7K |
|
5
Tesla
TSLA
$1.48T
| $2.64M | 1.78% |
7,359
+45
| +0.6% | +$14K |
|
6
Vitamin Cottage Natural Grocers
NGVC
$733M
| $2.42M | 1.64% |
123,682
+1,216
| +1% | +$20.1K |
|
7
Kilroy Realty
KRC
$4.64B
| $2.34M | 1.58% |
30,677
-325
| -1% | -$22.8K |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.24M | 1.51% |
47,190
+4,643
| +11% | +$208K |
|
9
Vornado Realty Trust
VNO
$7.5B
| $2.18M | 1.47% |
48,201
+1,936
| +4% | +$84.8K |
|
10
Qualcomm
QCOM
$188B
| $2.14M | 1.44% |
13,986
-219
| -2% | -$36.7K |
|
11
First Solar
FSLR
$24.1B
| $2.1M | 1.42% |
25,096
+2,529
| +11% | +$194K |
|
|
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.09M | 1.41% |
97,263
+8,437
| +9% | +$155K |
|
13
Alexandria Real Estate Equities
ARE
$8.49B
| $2.08M | 1.4% |
10,326
-215
| -2% | -$42K |
|
|
14
Fortinet
FTNT
$121B
| $2.06M | 1.39% |
30,180
-2,285
| -7% | -$142K |
|
15
Wolfspeed
WOLF
$1.82B
| $2.06M | 1.39% |
18,078
+2,502
| +16% | +$252K |
|
16
TSMC
TSM
$2.18T
| $2.03M | 1.37% |
19,506
+2,331
| +14% | +$273K |
|
17
SolarEdge
SEDG
$3.32B
| $2.03M | 1.37% |
6,300
-156
| -2% | -$42.8K |
|
18
Applied Materials
AMAT
$460B
| $1.98M | 1.34% |
15,019
+497
| +3% | +$68.4K |
|
19
NVIDIA
NVDA
$5.15T
| $1.94M | 1.31% |
71,180
+820
| +1% | +$20.6K |
|
|
P
20
Everpure Inc
P
$23.5B
| $1.92M | 1.29% |
54,350
+911
| +2% | +$26.5K |
|
21
Apple
AAPL
$4.81T
| $1.91M | 1.29% |
10,924
+152
| +1% | +$25.6K |
|
22
Iron Mountain
IRM
$36.8B
| $1.85M | 1.25% |
33,469
+8,625
| +35% | +$411K |
|
23
IBM
IBM
$199B
| $1.78M | 1.2% |
13,717
+420
| +3% | +$54.8K |
|
24
Enphase Energy
ENPH
$5.81B
| $1.78M | 1.2% |
8,821
-65
| -0.7% | -$10.2K |
|
25
Horizon Technology Finance
HRZN
$323M
| $1.77M | 1.2% |
127,663
+5,614
| +5% | +$84.7K |
|
Similar funds
SPCM
CG
SSA
BAM
GIA
OCM
BCM
OFP