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
$148M
AUM Growth
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$648K
3
+$621K
4
LUMN icon
Lumen
LUMN
+$609K
5
TPIC
TPI Composites
TPIC
+$595K

Top Sells

1
+$1.11M
2
+$454K
3
+$156K
4
OLED icon
Universal Display
OLED
+$135K
5
GRMN icon
Garmin
GRMN
+$77.3K

Sector Composition

1 Technology 50.26%
2 Real Estate 12.22%
3 Healthcare 9.62%
4 Consumer Discretionary 6.49%
5 Utilities 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73M 2.52%
85,258
+5,572
2
$3.73M 2.51%
120,931
+484
3
$2.84M 1.92%
58,836
+1,496
4
$2.72M 1.84%
98,032
+2,438
5
$2.64M 1.78%
7,359
+45
6
$2.42M 1.64%
123,682
+1,216
7
$2.34M 1.58%
30,677
-325
8
$2.24M 1.51%
47,190
+4,643
9
$2.18M 1.47%
48,201
+1,936
10
$2.14M 1.44%
13,986
-219
11
$2.1M 1.42%
25,096
+2,529
12
$2.09M 1.41%
97,263
+8,437
13
$2.08M 1.4%
10,326
-215
14
$2.06M 1.39%
30,180
-2,285
15
$2.06M 1.39%
18,078
+2,502
16
$2.03M 1.37%
19,506
+2,331
17
$2.03M 1.37%
6,300
-156
18
$1.98M 1.34%
15,019
+497
19
$1.94M 1.31%
71,180
+820
20
$1.92M 1.29%
54,350
+911
21
$1.91M 1.29%
10,924
+152
22
$1.85M 1.25%
33,469
+8,625
23
$1.78M 1.2%
13,717
+420
24
$1.78M 1.2%
8,821
-65
25
$1.77M 1.2%
127,663
+5,614
1
2 3 4 5