GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+19.17%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
163
New
7
Increased
48
Reduced
89
Closed
12
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.91M |
| 2 |
Boston Properties
BXP
|
$1.04M |
| 3 |
Cadence Design Systems
CDNS
|
$971K |
| 4 |
ANSS
Ansys
ANSS
|
$784K |
| 5 |
UiPath
PATH
|
$772K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.48M |
| 2 |
NVIDIA
NVDA
|
$1.38M |
| 3 |
Broadcom
AVGO
|
$948K |
| 4 |
Sprouts Farmers Market
SFM
|
$908K |
| 5 |
Steelcase
SCS
|
$892K |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Real Estate | 15.1% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $3.32M | 2.39% | 31,944 -1,953 | -6% | -$203K |
|
2
Apple
AAPL
$3.45T
| $2.84M | 2.04% | 14,727 -1,266 | -8% | -$244K |
|
3
Brookfield Renewable
BEPC
$6.05B
| $2.81M | 2.03% | 97,711 -24,572 | -20% | -$707K |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $2.77M | 2% | 297,529 -37,297 | -11% | -$347K |
|
5
Horizon Technology Finance
HRZN
$294M
| $2.62M | 1.89% | 198,987 -56,286 | -22% | -$741K |
|
6
Lam Research
LRCX
$127B
| $2.61M | 1.88% | 3,329 -858 | -20% | -$672K |
|
7
Qualcomm
QCOM
$173B
| $2.58M | 1.86% | 17,827 -1,958 | -10% | -$283K |
|
8
Applied Materials
AMAT
$128B
| $2.31M | 1.67% | 14,261 -3,903 | -21% | -$633K |
|
|
JKS
9
JinkoSolar
JKS
$1.19B
| $2.3M | 1.66% | 62,319 +16,338 | +36% | +$604K |
|
10
IBM
IBM
$227B
| $2.28M | 1.64% | 13,920 -3,588 | -20% | -$587K |
|
11
ASML
ASML
$292B
| $2.17M | 1.57% | 2,872 -329 | -10% | -$249K |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $2.06M | 1.48% | 16,223 +1,311 | +9% | +$166K |
|
13
SL Green Realty
SLG
$4.04B
| $2.02M | 1.45% | 44,676 +5,392 | +14% | +$244K |
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.97M | 1.42% | 71,306 -9,145 | -11% | -$252K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.96M | 1.42% | 3,964 -2,791 | -41% | -$1.38M |
|
|
16
Steelcase
SCS
$1.92B
| $1.94M | 1.4% | 143,484 -65,950 | -31% | -$892K |
|
|
17
Digital Realty Trust
DLR
$57.2B
| $1.91M | 1.38% | +14,202 | New | +$1.91M |
|
|
18
Boston Properties
BXP
$11.5B
| $1.91M | 1.38% | 27,195 +14,821 | +120% | +$1.04M |
|
19
Equinix
EQIX
$76.9B
| $1.77M | 1.28% | 2,201 -396 | -15% | -$319K |
|
20
Kilroy Realty
KRC
$4.92B
| $1.76M | 1.27% | 44,249 -10,237 | -19% | -$408K |
|
21
Vornado Realty Trust
VNO
$7.3B
| $1.69M | 1.22% | 59,883 -4,289 | -7% | -$121K |
|
|
22
First Solar
FSLR
$20.9B
| $1.65M | 1.19% | 9,576 -8,602 | -47% | -$1.48M |
|
23
CRISPR Therapeutics
CRSP
$4.71B
| $1.54M | 1.11% | 24,550 -10,330 | -30% | -$647K |
|
24
Iron Mountain
IRM
$27.3B
| $1.53M | 1.1% | 21,897 -9,973 | -31% | -$698K |
|
25
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.5M | 1.08% | 93,747 -36,642 | -28% | -$586K |
|