GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.02%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.1%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
151
New
10
Increased
41
Reduced
95
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$1.59M |
| 2 |
Brookfield Renewable
BEPC
|
$1.38M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.09M |
| 4 |
Arista Networks
ANET
|
$836K |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$835K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.14M |
| 2 |
Iron Mountain
IRM
|
$924K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$890K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$693K |
| 5 |
TSMC
TSM
|
$658K |
Sector Composition
| 1 | Technology | 42.96% |
| 2 | Real Estate | 17.17% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $4.92M | 3.94% | 24,889 -3,333 | -12% | -$658K |
|
|
2
Brookfield Renewable
BEPC
$6.05B
| $3.84M | 3.08% | 138,976 +49,748 | +56% | +$1.38M |
|
3
SL Green Realty
SLG
$4.04B
| $3.06M | 2.46% | 45,111 +913 | +2% | +$62K |
|
4
IBM
IBM
$227B
| $2.69M | 2.16% | 12,257 -343 | -3% | -$75.4K |
|
5
Horizon Technology Finance
HRZN
$294M
| $2.61M | 2.09% | 290,447 +63,709 | +28% | +$573K |
|
|
6
Vitamin Cottage Natural Grocers
NGVC
$883M
| $2.4M | 1.93% | 60,545 -22,415 | -27% | -$890K |
|
7
Qualcomm
QCOM
$173B
| $2.31M | 1.85% | 15,042 -876 | -6% | -$135K |
|
8
Kilroy Realty
KRC
$4.92B
| $2.3M | 1.85% | 56,926 +10,126 | +22% | +$410K |
|
9
Digital Realty Trust
DLR
$57.2B
| $2.27M | 1.82% | 12,803 -1,050 | -8% | -$186K |
|
10
Broadcom
AVGO
$1.4T
| $2.23M | 1.79% | 9,620 -708 | -7% | -$164K |
|
11
Boston Properties
BXP
$11.5B
| $2.2M | 1.76% | 29,566 +629 | +2% | +$46.8K |
|
|
JKS
12
JinkoSolar
JKS
$1.19B
| $2.06M | 1.65% | 82,531 +10,983 | +15% | +$273K |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.02M | 1.62% | 75,457 +2,965 | +4% | +$79.6K |
|
14
The Honest Company
HNST
$441M
| $1.94M | 1.55% | 279,347 -85,792 | -23% | -$595K |
|
15
Equinix
EQIX
$76.9B
| $1.91M | 1.53% | 2,028 -33 | -2% | -$31.1K |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $1.91M | 1.53% | 19,568 +3,710 | +23% | +$362K |
|
17
Applied Materials
AMAT
$128B
| $1.82M | 1.46% | 11,203 -403 | -3% | -$65.5K |
|
|
18
Lam Research
LRCX
$127B
| $1.78M | 1.43% | 24,659 +22,067 | +851% | +$1.59M |
|
|
19
Iron Mountain
IRM
$27.3B
| $1.68M | 1.35% | 15,971 -8,788 | -35% | -$924K |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $1.67M | 1.34% | 13,163 -2,114 | -14% | -$269K |
|
21
Vital Farms
VITL
$2.28B
| $1.64M | 1.32% | 43,627 -8,785 | -17% | -$331K |
|
22
NVIDIA
NVDA
$4.24T
| $1.63M | 1.3% | 12,114 -2,126 | -15% | -$286K |
|
23
Steelcase
SCS
$1.92B
| $1.6M | 1.28% | 135,122 -6,246 | -4% | -$73.8K |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| $1.58M | 1.27% | 521,592 +228,079 | +78% | +$691K |
|
25
Interface
TILE
$1.56B
| $1.48M | 1.19% | 60,979 -5,358 | -8% | -$130K |
|