GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-4.57%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-25%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
148
New
1
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$2.63M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.76M |
| 3 |
Applied Materials
AMAT
|
$1.56M |
| 4 |
Lam Research
LRCX
|
$1.46M |
| 5 |
Qualcomm
QCOM
|
$1.41M |
Top Sells
| 1 |
TSMC
TSM
|
$4.92M |
| 2 |
SL Green Realty
SLG
|
$3.06M |
| 3 |
Kilroy Realty
KRC
|
$2.3M |
| 4 |
Digital Realty Trust
DLR
|
$2.27M |
| 5 |
Boston Properties
BXP
|
$2.2M |
Sector Composition
| 1 | Technology | 50% |
| 2 | Consumer Staples | 12.29% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $5.68M | 6.07% | 22,851 +10,594 | +86% | +$2.63M |
|
2
Vitamin Cottage Natural Grocers
NGVC
$883M
| $3.81M | 4.07% | 94,809 +34,264 | +57% | +$1.38M |
|
|
3
Sprouts Farmers Market
SFM
$13.7B
| $3.77M | 4.02% | 24,677 +11,514 | +87% | +$1.76M |
|
|
4
Qualcomm
QCOM
$173B
| $3.72M | 3.98% | 24,230 +9,188 | +61% | +$1.41M |
|
5
Brookfield Renewable
BEPC
$6.05B
| $3.5M | 3.74% | 125,276 -13,700 | -10% | -$383K |
|
6
Horizon Technology Finance
HRZN
$294M
| $3.38M | 3.61% | 358,742 +68,295 | +24% | +$643K |
|
|
7
Lam Research
LRCX
$127B
| $3.25M | 3.47% | 44,730 +20,071 | +81% | +$1.46M |
|
|
8
Applied Materials
AMAT
$128B
| $3.19M | 3.4% | 21,948 +10,745 | +96% | +$1.56M |
|
|
TEM
9
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $2.46M | 2.62% | 50,911 +18,628 | +58% | +$899K |
|
10
CRISPR Therapeutics
CRSP
$4.71B
| $1.95M | 2.08% | 57,361 +32,732 | +133% | +$1.11M |
|
11
Steelcase
SCS
$1.92B
| $1.74M | 1.85% | 158,406 +23,284 | +17% | +$255K |
|
12
Interface
TILE
$1.56B
| $1.56M | 1.67% | 78,691 +17,712 | +29% | +$351K |
|
13
Vital Farms
VITL
$2.28B
| $1.54M | 1.64% | 50,458 +6,831 | +16% | +$208K |
|
14
Analog Devices
ADI
$124B
| $1.52M | 1.62% | 7,543 +2,061 | +38% | +$416K |
|
15
CrowdStrike
CRWD
$106B
| $1.51M | 1.61% | 4,276 +562 | +15% | +$198K |
|
16
Garmin
GRMN
$46.5B
| $1.5M | 1.6% | 6,898 +147 | +2% | +$31.9K |
|
17
The Honest Company
HNST
$441M
| $1.45M | 1.54% | 307,569 +28,222 | +10% | +$133K |
|
18
Rivian
RIVN
$16.5B
| $1.41M | 1.51% | 113,267 +51,374 | +83% | +$640K |
|
19
Corning
GLW
$57.4B
| $1.33M | 1.42% | 28,976 -970 | -3% | -$44.4K |
|
20
Nextracker
NXT
$9.95B
| $1.24M | 1.32% | 29,347 +19,947 | +212% | +$841K |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $1.17M | 1.25% | 40,630 +5,539 | +16% | +$160K |
|
22
Broadcom
AVGO
$1.4T
| $1.17M | 1.24% | 6,961 -2,659 | -28% | -$445K |
|
23
Trex
TREX
$6.61B
| $1.12M | 1.2% | 19,355 +8,846 | +84% | +$514K |
|
24
Advanced Energy
AEIS
$5.65B
| $1.09M | 1.16% | 11,402 +2,266 | +25% | +$216K |
|
25
Archer Aviation
ACHR
$5.77B
| $1.08M | 1.15% | 151,572 +66,449 | +78% | +$472K |
|