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
$118M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$233K
3
+$178K
4
CCI icon
Crown Castle
CCI
+$123K
5
GH icon
Guardant Health
GH
+$110K

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16.2M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$13.1M

Sector Composition

1 Technology 51.48%
2 Healthcare 10.37%
3 Real Estate 10.07%
4 Consumer Discretionary 7.39%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 2.68%
23,906
-100,951
2
$2.82M 2.39%
86,264
-494,319
3
$2.47M 2.09%
44,608
-295,602
4
$2.36M 2%
102,280
-504,258
5
$2.11M 1.79%
20,413
-22,795
6
$1.85M 1.57%
6,668
-28,481
7
$1.79M 1.52%
27,466
-200,820
8
$1.73M 1.46%
15,268
-49,313
9
$1.69M 1.43%
6,361
-44,531
10
$1.64M 1.39%
54,815
-283,019
11
$1.57M 1.33%
22,893
-174,156
12
$1.55M 1.31%
651
-3,305
13
$1.54M 1.3%
140,407
-268,274
14
$1.52M 1.29%
10,828
-29,134
15
$1.51M 1.28%
150,659
-441,911
16
$1.5M 1.27%
35,609
-68,317
17
$1.48M 1.26%
12,485
-101,833
18
$1.38M 1.17%
59,572
-111,217
19
$1.37M 1.16%
49,394
-97,556
20
$1.35M 1.15%
36,328
-197,142
21
$1.35M 1.14%
17,418
-18,582
22
$1.31M 1.11%
35,790
-146,520
23
$1.29M 1.09%
46,701
-109,188
24
$1.28M 1.09%
2,256
-5,593
25
$1.26M 1.06%
5,429
-14,975
1
2 3 4 5