We are live on
!
Find out more
GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$649K
(-0.47%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
152
New
1
Increased
90
Reduced
51
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
+$379K |
| 2 |
Horizon Technology Finance
HRZN
|
+$378K |
| 3 |
JKS
JinkoSolar
JKS
|
+$376K |
| 4 |
Boston Properties
BXP
|
+$355K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$352K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.57M |
| 2 |
Microsoft
MSFT
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$1.41M |
| 4 |
Eli Lilly
LLY
|
+$782K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539K |
Sector Composition
| 1 | Technology | 45.89% |
| 2 | Real Estate | 16.86% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $4.52M | 3.27% |
33,233
+1,289
| +4% | +$160K |
|
2
Qualcomm
QCOM
$188B
| $3.21M | 2.33% |
18,976
+1,149
| +6% | +$178K |
|
3
Lam Research
LRCX
$419B
| $3.15M | 2.28% |
32,380
-910
| -3% | -$80.1K |
|
4
ASML
ASML
$697B
| $3.05M | 2.21% |
3,146
+274
| +10% | +$243K |
|
5
IBM
IBM
$199B
| $2.97M | 2.15% |
15,566
+1,646
| +12% | +$300K |
|
6
Applied Materials
AMAT
$460B
| $2.87M | 2.08% |
13,911
-350
| -2% | -$64.2K |
|
7
SL Green Realty
SLG
$3.61B
| $2.78M | 2.02% |
50,496
+5,820
| +13% | +$276K |
|
|
8
Horizon Technology Finance
HRZN
$323M
| $2.6M | 1.89% |
228,943
+29,956
| +15% | +$378K |
|
9
Brookfield Renewable
BEPC
$6.37B
| $2.57M | 1.86% |
104,775
+7,064
| +7% | +$185K |
|
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.42M | 1.76% |
85,367
+14,061
| +20% | +$352K |
|
11
Alexandria Real Estate Equities
ARE
$8.49B
| $2.33M | 1.69% |
18,074
+1,851
| +11% | +$228K |
|
12
Digital Realty Trust
DLR
$65.1B
| $2.23M | 1.61% |
15,470
+1,268
| +9% | +$179K |
|
|
HPP
13
Hudson Pacific Properties
HPP
$842M
| $2.19M | 1.59% |
48,530
+6,026
| +14% | +$318K |
|
|
14
Iron Mountain
IRM
$36.8B
| $2.18M | 1.58% |
27,127
+5,230
| +24% | +$379K |
|
|
15
Boston Properties
BXP
$11B
| $2.13M | 1.54% |
32,560
+5,365
| +20% | +$355K |
|
|
SCS
16
DELISTED
Steelcase
SCS
| $2.11M | 1.53% |
161,310
+17,826
| +12% | +$229K |
|
17
Equinix
EQIX
$101B
| $1.97M | 1.43% |
2,392
+191
| +9% | +$161K |
|
18
Kilroy Realty
KRC
$4.64B
| $1.95M | 1.41% |
53,420
+9,171
| +21% | +$339K |
|
19
Vornado Realty Trust
VNO
$7.5B
| $1.92M | 1.39% |
66,574
+6,691
| +11% | +$179K |
|
|
JKS
20
JinkoSolar
JKS
$837M
| $1.91M | 1.39% |
75,993
+13,674
| +22% | +$376K |
|
21
CRISPR Therapeutics
CRSP
$5.06B
| $1.84M | 1.33% |
26,956
+2,406
| +10% | +$172K |
|
22
Vitamin Cottage Natural Grocers
NGVC
$733M
| $1.79M | 1.3% |
99,266
+5,519
| +6% | +$88.6K |
|
23
The Honest Company
HNST
$441M
| $1.68M | 1.22% |
415,148
+5,249
| +1% | +$17.7K |
|
24
Broadcom
AVGO
$1.88T
| $1.65M | 1.2% |
12,480
+370
| +3% | +$45.8K |
|
|
25
NVIDIA
NVDA
$5.15T
| $1.63M | 1.18% |
18,010
-21,630
| -55% | -$1.57M |
|
Similar funds
SPCM
CG
SSA
BAM
GIA
OCM
BCM
OFP