GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-5.2%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
172
New
19
Increased
64
Reduced
66
Closed
16
Top Buys
| 1 |
Vital Farms
VITL
|
$445K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$438K |
| 3 |
CrowdStrike
CRWD
|
$425K |
| 4 |
Cloudflare
NET
|
$418K |
| 5 |
Mobileye
MBLY
|
$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 |
ANSS
Ansys
ANSS
|
$919K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Real Estate | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Horizon Technology Finance
HRZN
$294M
| $3.03M | 2.33% | 255,273 +5,157 | +2% | +$61.3K |
|
2
TSMC
TSM
$1.2T
| $2.95M | 2.26% | 33,897 -2,954 | -8% | -$257K |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.94M | 2.26% | 6,755 -1,885 | -22% | -$820K |
|
4
First Solar
FSLR
$20.9B
| $2.94M | 2.26% | 18,178 -5,062 | -22% | -$818K |
|
5
Brookfield Renewable
BEPC
$6.05B
| $2.93M | 2.25% | 122,283 +2,891 | +2% | +$69.2K |
|
6
Apple
AAPL
$3.45T
| $2.74M | 2.1% | 15,993 -720 | -4% | -$123K |
|
7
Lam Research
LRCX
$127B
| $2.62M | 2.02% | 4,187 -268 | -6% | -$168K |
|
8
Applied Materials
AMAT
$128B
| $2.51M | 1.93% | 18,164 +951 | +6% | +$132K |
|
9
IBM
IBM
$227B
| $2.46M | 1.89% | 17,508 -265 | -1% | -$37.2K |
|
10
Steelcase
SCS
$1.92B
| $2.34M | 1.8% | 209,434 -5,053 | -2% | -$56.4K |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| $2.23M | 1.71% | 334,826 +27,384 | +9% | +$182K |
|
12
Qualcomm
QCOM
$173B
| $2.2M | 1.69% | 19,785 -93 | -0.5% | -$10.3K |
|
13
Iron Mountain
IRM
$27.3B
| $1.89M | 1.46% | 31,870 -4,100 | -11% | -$244K |
|
14
Equinix
EQIX
$76.9B
| $1.89M | 1.45% | 2,597 -111 | -4% | -$80.6K |
|
15
ASML
ASML
$292B
| $1.88M | 1.45% | 3,201 -122 | -4% | -$71.8K |
|
16
Sprouts Farmers Market
SFM
$13.7B
| $1.79M | 1.38% | 41,873 -8,152 | -16% | -$349K |
|
17
Kilroy Realty
KRC
$4.92B
| $1.72M | 1.32% | 54,486 +1,213 | +2% | +$38.3K |
|
18
Broadcom
AVGO
$1.4T
| $1.71M | 1.31% | 2,060 -369 | -15% | -$306K |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.71M | 1.31% | 80,451 +5,458 | +7% | +$116K |
|
20
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.68M | 1.29% | 130,389 -2,296 | -2% | -$29.6K |
|
21
CRISPR Therapeutics
CRSP
$4.71B
| $1.58M | 1.22% | 34,880 +507 | +1% | +$23K |
|
22
Advanced Energy
AEIS
$5.65B
| $1.56M | 1.2% | 15,140 -387 | -2% | -$39.9K |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $1.49M | 1.15% | 14,912 +823 | +6% | +$82.4K |
|
24
SL Green Realty
SLG
$4.04B
| $1.47M | 1.13% | 39,284 +1,673 | +4% | +$62.4K |
|
25
Vornado Realty Trust
VNO
$7.3B
| $1.46M | 1.12% | 64,172 +1,787 | +3% | +$40.5K |
|