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GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.82M
(+6.9%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
153
New
3
Increased
95
Reduced
42
Closed
–
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$400K |
| 2 |
Kilroy Realty
KRC
|
+$223K |
| 3 |
Amazon
AMZN
|
+$215K |
| 4 |
Guardant Health
GH
|
+$212K |
| 5 |
Horizon Technology Finance
HRZN
|
+$207K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$352K |
| 2 |
Advanced Energy
AEIS
|
+$179K |
| 3 |
Box
BOX
|
+$155K |
| 4 |
Extreme Networks
EXTR
|
+$151K |
| 5 |
Itron
ITRI
|
+$110K |
Sector Composition
| 1 | Technology | 54.56% |
| 2 | Real Estate | 10.46% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$23.3B
| $4.42M | 2.9% |
23,240
-228
| -1% | -$45.2K |
|
2
Brookfield Renewable
BEPC
$6.29B
| $3.76M | 2.47% |
119,392
+5,828
| +5% | +$197K |
|
3
TSMC
TSM
$2.13T
| $3.72M | 2.44% |
36,851
+1,724
| +5% | +$160K |
|
4
NVIDIA
NVDA
$5.03T
| $3.65M | 2.4% |
86,400
+2,440
| +3% | +$81K |
|
5
Apple
AAPL
$4.85T
| $3.24M | 2.13% |
16,713
+508
| +3% | +$88.5K |
|
|
6
Horizon Technology Finance
HRZN
$317M
| $3.02M | 1.98% |
250,116
+17,287
| +7% | +$207K |
|
7
Lam Research
LRCX
$410B
| $2.86M | 1.88% |
44,550
+3,140
| +8% | +$177K |
|
8
Applied Materials
AMAT
$458B
| $2.49M | 1.63% |
17,213
+97
| +0.6% | +$12.1K |
|
9
ASML
ASML
$698B
| $2.41M | 1.58% |
3,323
+67
| +2% | +$45.6K |
|
10
IBM
IBM
$193B
| $2.38M | 1.56% |
17,773
+581
| +3% | +$75K |
|
11
Qualcomm
QCOM
$181B
| $2.37M | 1.55% |
19,878
+1,315
| +7% | +$151K |
|
12
Equinix
EQIX
$99B
| $2.12M | 1.39% |
2,708
+154
| +6% | +$113K |
|
13
Broadcom
AVGO
$1.82T
| $2.11M | 1.38% |
24,290
+950
| +4% | +$67.8K |
|
|
ABB
14
DELISTED
ABB Ltd
ABB
| $2.09M | 1.37% |
53,369
+2,131
| +4% | +$76K |
|
15
Iron Mountain
IRM
$36.5B
| $2.04M | 1.34% |
35,970
+2,139
| +6% | +$117K |
|
|
JKS
16
JinkoSolar
JKS
$831M
| $1.97M | 1.29% |
44,388
+2,077
| +5% | +$94K |
|
17
CRISPR Therapeutics
CRSP
$4.85B
| $1.93M | 1.27% |
34,373
+1,790
| +5% | +$102K |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $1.87M | 1.23% |
74,993
+3,415
| +5% | +$89.4K |
|
19
Commercial Metals
CMC
$7.41B
| $1.85M | 1.22% |
35,179
+2,244
| +7% | +$105K |
|
20
Sprouts Farmers Market
SFM
$7B
| $1.84M | 1.21% |
50,025
-942
| -2% | -$32.9K |
|
|
MAXN
21
DELISTED
Maxeon Solar Technologies
MAXN
| $1.74M | 1.14% |
617
-16
| -3% | -$45.8K |
|
22
Digital Realty Trust
DLR
$63.7B
| $1.73M | 1.14% |
15,232
+474
| +3% | +$46.9K |
|
|
23
Advanced Energy
AEIS
$11.8B
| $1.73M | 1.14% |
15,527
-1,882
| -11% | -$179K |
|
24
Analog Devices
ADI
$186B
| $1.66M | 1.09% |
8,515
+466
| +6% | +$86.3K |
|
|
SCS
25
DELISTED
Steelcase
SCS
| $1.65M | 1.08% |
214,487
+17,326
| +9% | +$131K |
|
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