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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
+6.01%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.66M
(-2.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
151
New
10
Increased
38
Reduced
98
Closed
4
Top Buys
| 1 |
TEM
Tempus AI
TEM
|
+$1.6M |
| 2 |
Brookfield Renewable
BEPC
|
+$1.53M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$890K |
| 4 |
PRMB
Primo Brands
PRMB
|
+$805K |
| 5 |
Horizon Technology Finance
HRZN
|
+$612K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$1.15M |
| 2 |
Iron Mountain
IRM
|
+$1.03M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$776K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$693K |
| 5 |
TSMC
TSM
|
+$645K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $4.92M | 3.94% |
24,889
-3,333
| -12% | -$645K |
|
|
2
Brookfield Renewable
BEPC
$6.37B
| $3.84M | 3.08% |
138,976
+49,748
| +56% | +$1.53M |
|
3
SL Green Realty
SLG
$3.61B
| $3.06M | 2.46% |
45,111
+913
| +2% | +$67.5K |
|
4
IBM
IBM
$199B
| $2.69M | 2.16% |
12,257
-343
| -3% | -$76.4K |
|
|
5
Horizon Technology Finance
HRZN
$323M
| $2.61M | 2.09% |
290,447
+63,709
| +28% | +$612K |
|
|
6
Vitamin Cottage Natural Grocers
NGVC
$733M
| $2.4M | 1.93% |
60,545
-22,415
| -27% | -$776K |
|
7
Qualcomm
QCOM
$188B
| $2.31M | 1.85% |
15,042
-876
| -6% | -$143K |
|
8
Kilroy Realty
KRC
$4.64B
| $2.3M | 1.85% |
56,926
+10,126
| +22% | +$409K |
|
9
Digital Realty Trust
DLR
$65.1B
| $2.27M | 1.82% |
12,803
-1,050
| -8% | -$186K |
|
10
Broadcom
AVGO
$1.88T
| $2.23M | 1.79% |
9,620
-708
| -7% | -$131K |
|
11
Boston Properties
BXP
$11B
| $2.2M | 1.76% |
29,566
+629
| +2% | +$51K |
|
|
JKS
12
JinkoSolar
JKS
$837M
| $2.06M | 1.65% |
82,531
+10,983
| +15% | +$268K |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.02M | 1.62% |
75,457
+2,965
| +4% | +$92.7K |
|
14
The Honest Company
HNST
$441M
| $1.94M | 1.55% |
279,347
-85,792
| -23% | -$486K |
|
15
Equinix
EQIX
$101B
| $1.91M | 1.53% |
2,028
-33
| -2% | -$30.4K |
|
16
Alexandria Real Estate Equities
ARE
$8.49B
| $1.91M | 1.53% |
19,568
+3,710
| +23% | +$407K |
|
17
Applied Materials
AMAT
$460B
| $1.82M | 1.46% |
11,203
-403
| -3% | -$73K |
|
18
Lam Research
LRCX
$419B
| $1.78M | 1.43% |
24,659
-1,261
| -5% | -$95.6K |
|
|
19
Iron Mountain
IRM
$36.8B
| $1.68M | 1.35% |
15,971
-8,788
| -35% | -$1.03M |
|
20
Sprouts Farmers Market
SFM
$6.89B
| $1.67M | 1.34% |
13,163
-2,114
| -14% | -$281K |
|
21
Vital Farms
VITL
$582M
| $1.64M | 1.32% |
43,627
-8,785
| -17% | -$312K |
|
22
NVIDIA
NVDA
$5.15T
| $1.63M | 1.3% |
12,114
-2,126
| -15% | -$293K |
|
|
SCS
23
DELISTED
Steelcase
SCS
| $1.6M | 1.28% |
135,122
-6,246
| -4% | -$80.4K |
|
|
HPP
24
Hudson Pacific Properties
HPP
$842M
| $1.58M | 1.27% |
74,513
+32,583
| +78% | +$890K |
|
25
Interface
TILE
$1.94B
| $1.48M | 1.19% |
60,979
-5,358
| -8% | -$123K |
|
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