GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+4.81%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.47%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
152
New
1
Increased
90
Reduced
51
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
$420K |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$399K |
| 3 |
Boston Properties
BXP
|
$350K |
| 4 |
JKS
JinkoSolar
JKS
|
$344K |
| 5 |
Horizon Technology Finance
HRZN
|
$341K |
Top Sells
| 1 |
Inovio Pharmaceuticals
INO
|
$5.76M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Eli Lilly
LLY
|
$782K |
Sector Composition
| 1 | Technology | 45.89% |
| 2 | Real Estate | 16.86% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $4.52M | 3.27% | 33,233 +1,289 | +4% | +$175K |
|
2
Qualcomm
QCOM
$173B
| $3.21M | 2.33% | 18,976 +1,149 | +6% | +$195K |
|
3
Lam Research
LRCX
$127B
| $3.15M | 2.28% | 3,238 -91 | -3% | -$88.4K |
|
4
ASML
ASML
$292B
| $3.05M | 2.21% | 3,146 +274 | +10% | +$266K |
|
5
IBM
IBM
$227B
| $2.97M | 2.15% | 15,566 +1,646 | +12% | +$314K |
|
6
Applied Materials
AMAT
$128B
| $2.87M | 2.08% | 13,911 -350 | -2% | -$72.2K |
|
7
SL Green Realty
SLG
$4.04B
| $2.78M | 2.02% | 50,496 +5,820 | +13% | +$321K |
|
|
8
Horizon Technology Finance
HRZN
$294M
| $2.6M | 1.89% | 228,943 +29,956 | +15% | +$341K |
|
9
Brookfield Renewable
BEPC
$6.05B
| $2.57M | 1.86% | 104,775 +7,064 | +7% | +$174K |
|
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.42M | 1.76% | 85,367 +14,061 | +20% | +$399K |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $2.33M | 1.69% | 18,074 +1,851 | +11% | +$239K |
|
12
Digital Realty Trust
DLR
$57.2B
| $2.23M | 1.61% | 15,470 +1,268 | +9% | +$183K |
|
|
HPP
13
Hudson Pacific Properties
HPP
$1.07B
| $2.19M | 1.59% | 339,709 +42,180 | +14% | +$272K |
|
|
14
Iron Mountain
IRM
$27.3B
| $2.18M | 1.58% | 27,127 +5,230 | +24% | +$420K |
|
|
15
Boston Properties
BXP
$11.5B
| $2.13M | 1.54% | 32,560 +5,365 | +20% | +$350K |
|
16
Steelcase
SCS
$1.92B
| $2.11M | 1.53% | 161,310 +17,826 | +12% | +$233K |
|
17
Equinix
EQIX
$76.9B
| $1.97M | 1.43% | 2,392 +191 | +9% | +$158K |
|
18
Kilroy Realty
KRC
$4.92B
| $1.95M | 1.41% | 53,420 +9,171 | +21% | +$334K |
|
19
Vornado Realty Trust
VNO
$7.3B
| $1.92M | 1.39% | 66,574 +6,691 | +11% | +$192K |
|
|
JKS
20
JinkoSolar
JKS
$1.19B
| $1.91M | 1.39% | 75,993 +13,674 | +22% | +$344K |
|
21
CRISPR Therapeutics
CRSP
$4.71B
| $1.84M | 1.33% | 26,956 +2,406 | +10% | +$164K |
|
22
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.79M | 1.3% | 99,266 +5,519 | +6% | +$99.6K |
|
23
The Honest Company
HNST
$441M
| $1.68M | 1.22% | 415,148 +5,249 | +1% | +$21.3K |
|
24
Broadcom
AVGO
$1.4T
| $1.65M | 1.2% | 1,248 +37 | +3% | +$49K |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.63M | 1.18% | 1,801 -2,163 | -55% | -$1.95M |
|