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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
+19.17%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.55M
(+6.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.64%
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
|
+$1.83M |
| 2 |
Cadence Design Systems
CDNS
|
+$919K |
| 3 |
Boston Properties
BXP
|
+$875K |
| 4 |
ANSS
Ansys
ANSS
|
+$640K |
| 5 |
Polestar Automotive Holding UK
PSNY
|
+$633K |
Top Sells
| 1 |
First Solar
FSLR
|
+$1.32M |
| 2 |
NVIDIA
NVDA
|
+$1.29M |
| 3 |
Sprouts Farmers Market
SFM
|
+$826K |
| 4 |
Broadcom
AVGO
|
+$804K |
| 5 |
SCS
Steelcase
SCS
|
+$782K |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Real Estate | 15.1% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.15T
| $3.32M | 2.39% |
31,944
-1,953
| -6% | -$186K |
|
2
Apple
AAPL
$4.86T
| $2.84M | 2.04% |
14,727
-1,266
| -8% | -$234K |
|
3
Brookfield Renewable
BEPC
$6.23B
| $2.81M | 2.03% |
97,711
-24,572
| -20% | -$626K |
|
|
HPP
4
Hudson Pacific Properties
HPP
$856M
| $2.77M | 2% |
42,504
-5,328
| -11% | -$235K |
|
5
Horizon Technology Finance
HRZN
$320M
| $2.62M | 1.89% |
198,987
-56,286
| -22% | -$689K |
|
6
Lam Research
LRCX
$412B
| $2.61M | 1.88% |
33,290
-8,580
| -20% | -$585K |
|
7
Qualcomm
QCOM
$182B
| $2.58M | 1.86% |
17,827
-1,958
| -10% | -$242K |
|
8
Applied Materials
AMAT
$460B
| $2.31M | 1.67% |
14,261
-3,903
| -21% | -$573K |
|
|
JKS
9
JinkoSolar
JKS
$830M
| $2.3M | 1.66% |
62,319
+16,338
| +36% | +$527K |
|
10
IBM
IBM
$195B
| $2.28M | 1.64% |
13,920
-3,588
| -20% | -$542K |
|
11
ASML
ASML
$702B
| $2.17M | 1.57% |
2,872
-329
| -10% | -$217K |
|
12
Alexandria Real Estate Equities
ARE
$8.55B
| $2.06M | 1.48% |
16,223
+1,311
| +9% | +$141K |
|
13
SL Green Realty
SLG
$3.62B
| $2.02M | 1.45% |
44,676
+5,392
| +14% | +$199K |
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $1.97M | 1.42% |
71,306
-9,145
| -11% | -$199K |
|
|
15
NVIDIA
NVDA
$5.06T
| $1.96M | 1.42% |
39,640
-27,910
| -41% | -$1.29M |
|
|
SCS
16
DELISTED
Steelcase
SCS
| $1.94M | 1.4% |
143,484
-65,950
| -31% | -$782K |
|
|
17
Digital Realty Trust
DLR
$64.3B
| $1.91M | 1.38% |
+14,202
| New | +$1.83M |
|
|
18
Boston Properties
BXP
$11.2B
| $1.91M | 1.38% |
27,195
+14,821
| +120% | +$875K |
|
19
Equinix
EQIX
$99.5B
| $1.77M | 1.28% |
2,201
-396
| -15% | -$304K |
|
20
Kilroy Realty
KRC
$4.68B
| $1.76M | 1.27% |
44,249
-10,237
| -19% | -$338K |
|
21
Vornado Realty Trust
VNO
$7.62B
| $1.69M | 1.22% |
59,883
-4,289
| -7% | -$102K |
|
|
22
First Solar
FSLR
$23.2B
| $1.65M | 1.19% |
9,576
-8,602
| -47% | -$1.32M |
|
23
CRISPR Therapeutics
CRSP
$4.79B
| $1.54M | 1.11% |
24,550
-10,330
| -30% | -$571K |
|
24
Iron Mountain
IRM
$36.9B
| $1.53M | 1.1% |
21,897
-9,973
| -31% | -$626K |
|
25
Vitamin Cottage Natural Grocers
NGVC
$755M
| $1.5M | 1.08% |
93,747
-36,642
| -28% | -$533K |
|
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