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
1
$23.5M 5.4%
340,210
+281,374
2
$20.7M 4.75%
580,583
+495,325
3
$17.5M 4.01%
521,071
+400,140
4
$16.1M 3.71%
114,318
+100,601
5
$16.1M 3.7%
197,049
+177,543
6
$13.9M 3.19%
228,286
+202,753
7
$12.8M 2.94%
337,834
+290,644
8
$12.4M 2.84%
86,585
+78,801
9
$11.4M 2.62%
50,892
+43,533
10
$9.59M 2.2%
606,538
+509,275
11
$8.58M 1.97%
94,258
+79,239
12
$8.51M 1.95%
124,857
+99,761
13
$8.25M 1.89%
64,581
+50,595
14
$8.15M 1.87%
62,781
+53,204
15
$7.77M 1.78%
182,310
+149,790
16
$7.4M 1.7%
103,673
+86,593
17
$7.27M 1.67%
233,470
+197,101
18
$6.86M 1.58%
35,149
+26,328
19
$6.84M 1.57%
592,570
+464,907
20
$6.76M 1.55%
119,418
+89,238
21
$6.17M 1.42%
493,178
+411,428
22
$6.15M 1.41%
385,749
+262,067
23
$6.07M 1.39%
408,681
+310,649
24
$5.97M 1.37%
12,540
+9,900
25
$5.8M 1.33%
39,962
+29,636
1
2 3 4 5