GAA

Green Alpha Advisors Portfolio holdings

AUM $104M
1-Year Est. Return 44.94%
This Quarter Est. Return
1 Year Est. Return
+44.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$95.2K
3
+$1.28K

Top Sells

1
+$640K
2
+$617K
3
+$458K
4
QCOM icon
Qualcomm
QCOM
+$445K
5
IBM icon
IBM
IBM
+$427K

Sector Composition

1 Technology 48.01%
2 Real Estate 16.13%
3 Healthcare 6.95%
4 Consumer Staples 6.8%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 4.13%
29,551
-3,682
2
$3.33M 2.68%
16,742
-2,234
3
$2.84M 2.28%
2,775
-371
4
$2.83M 2.28%
26,590
-5,790
5
$2.83M 2.27%
11,971
-1,940
6
$2.68M 2.16%
222,810
-6,133
7
$2.67M 2.15%
57,151
-6,618
8
$2.63M 2.11%
46,350
-4,146
9
$2.58M 2.07%
90,818
-13,957
10
$2.34M 1.88%
26,153
-974
11
$2.27M 1.82%
13,098
-2,468
12
$2.25M 1.81%
76,046
-9,321
13
$2.14M 1.72%
14,106
-1,364
14
$2.11M 1.7%
17,096
-914
15
$1.91M 1.54%
8,476
-1,044
16
$1.9M 1.52%
146,380
-14,930
17
$1.88M 1.51%
16,114
-1,960
18
$1.85M 1.49%
87,249
-12,017
19
$1.82M 1.47%
11,360
-1,120
20
$1.79M 1.44%
29,087
-3,473
21
$1.68M 1.35%
4,380
-557
22
$1.64M 1.31%
62,216
-4,358
23
$1.58M 1.27%
2,094
-298
24
$1.47M 1.18%
47,160
-6,260
25
$1.46M 1.17%
17,410
-4,922
1
2 3 4 5