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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
-5.2%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.2M
(-15%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
172
New
19
Increased
64
Reduced
66
Closed
16
Top Buys
| 1 |
Vital Farms
VITL
|
+$442K |
| 2 |
Cloudflare
NET
|
+$424K |
| 3 |
LanzaTech
LNZA
|
+$422K |
| 4 |
Fluence Energy
FLNC
|
+$421K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$418K |
Top Sells
| 1 |
ABB
ABB Ltd
ABB
|
+$2.09M |
| 2 |
Digital Realty Trust
DLR
|
+$1.73M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.35M |
| 4 |
First Solar
FSLR
|
+$944K |
| 5 |
ANSS
Ansys
ANSS
|
+$919K |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Real Estate | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Horizon Technology Finance
HRZN
$323M
| $3.03M | 2.33% |
255,273
+5,157
| +2% | +$63.3K |
|
2
TSMC
TSM
$2.18T
| $2.95M | 2.26% |
33,897
-2,954
| -8% | -$279K |
|
3
NVIDIA
NVDA
$5.15T
| $2.94M | 2.26% |
67,550
-18,850
| -22% | -$845K |
|
|
4
First Solar
FSLR
$24.1B
| $2.94M | 2.26% |
18,178
-5,062
| -22% | -$944K |
|
5
Brookfield Renewable
BEPC
$6.37B
| $2.93M | 2.25% |
122,283
+2,891
| +2% | +$83.9K |
|
6
Apple
AAPL
$4.81T
| $2.74M | 2.1% |
15,993
-720
| -4% | -$132K |
|
7
Lam Research
LRCX
$419B
| $2.62M | 2.02% |
41,870
-2,680
| -6% | -$176K |
|
8
Applied Materials
AMAT
$460B
| $2.51M | 1.93% |
18,164
+951
| +6% | +$136K |
|
9
IBM
IBM
$199B
| $2.46M | 1.89% |
17,508
-265
| -1% | -$37.7K |
|
|
SCS
10
DELISTED
Steelcase
SCS
| $2.34M | 1.8% |
209,434
-5,053
| -2% | -$44.2K |
|
|
HPP
11
Hudson Pacific Properties
HPP
$842M
| $2.23M | 1.71% |
47,832
+3,912
| +9% | +$168K |
|
12
Qualcomm
QCOM
$188B
| $2.2M | 1.69% |
19,785
-93
| -0.5% | -$10.8K |
|
13
Iron Mountain
IRM
$36.8B
| $1.89M | 1.46% |
31,870
-4,100
| -11% | -$251K |
|
14
Equinix
EQIX
$101B
| $1.89M | 1.45% |
2,597
-111
| -4% | -$86K |
|
15
ASML
ASML
$697B
| $1.88M | 1.45% |
3,201
-122
| -4% | -$81K |
|
16
Sprouts Farmers Market
SFM
$6.89B
| $1.79M | 1.38% |
41,873
-8,152
| -16% | -$320K |
|
17
Kilroy Realty
KRC
$4.64B
| $1.72M | 1.32% |
54,486
+1,213
| +2% | +$42.1K |
|
18
Broadcom
AVGO
$1.88T
| $1.71M | 1.31% |
20,600
-3,690
| -15% | -$320K |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.71M | 1.31% |
80,451
+5,458
| +7% | +$131K |
|
20
Vitamin Cottage Natural Grocers
NGVC
$733M
| $1.68M | 1.29% |
130,389
-2,296
| -2% | -$29.3K |
|
21
CRISPR Therapeutics
CRSP
$5.06B
| $1.58M | 1.22% |
34,880
+507
| +1% | +$26.2K |
|
22
Advanced Energy
AEIS
$12.1B
| $1.56M | 1.2% |
15,140
-387
| -2% | -$43.3K |
|
23
Alexandria Real Estate Equities
ARE
$8.49B
| $1.49M | 1.15% |
14,912
+823
| +6% | +$95.6K |
|
24
SL Green Realty
SLG
$3.61B
| $1.47M | 1.13% |
39,284
+1,673
| +4% | +$60.1K |
|
25
Vornado Realty Trust
VNO
$7.5B
| $1.46M | 1.12% |
64,172
+1,787
| +3% | +$39.5K |
|
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