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
$93.6M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.76M
3
+$1.56M
4
LRCX icon
Lam Research
LRCX
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.41M

Top Sells

1
+$4.92M
2
+$3.06M
3
+$2.3M
4
DLR icon
Digital Realty Trust
DLR
+$2.27M
5
BXP icon
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 Change
in Stake 		Capital Flow
1
$5.68M 6.07%
22,851
+10,594
2
$3.81M 4.07%
94,809
+34,264
3
$3.77M 4.02%
24,677
+11,514
4
$3.72M 3.98%
24,230
+9,188
5
$3.5M 3.74%
125,276
-13,700
6
$3.38M 3.61%
358,742
+68,295
7
$3.25M 3.47%
44,730
+20,071
8
$3.19M 3.4%
21,948
+10,745
9
$2.46M 2.62%
50,911
+18,628
10
$1.95M 2.08%
57,361
+32,732
11
$1.74M 1.85%
158,406
+23,284
12
$1.56M 1.67%
78,691
+17,712
13
$1.54M 1.64%
50,458
+6,831
14
$1.52M 1.62%
7,543
+2,061
15
$1.51M 1.61%
4,276
+562
16
$1.5M 1.6%
6,898
+147
17
$1.45M 1.54%
307,569
+28,222
18
$1.41M 1.51%
113,267
+51,374
19
$1.33M 1.42%
28,976
-970
20
$1.24M 1.32%
29,347
+19,947
21
$1.17M 1.25%
40,630
+5,539
22
$1.17M 1.24%
6,961
-2,659
23
$1.12M 1.2%
19,355
+8,846
24
$1.09M 1.16%
11,402
+2,266
25
$1.08M 1.15%
151,572
+66,449
1
2 3 4 5