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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
-4.57%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$31M
(-25%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
148
New
1
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 |
IBM
IBM
|
+$2.59M |
| 2 |
Applied Materials
AMAT
|
+$1.81M |
| 3 |
Sprouts Farmers Market
SFM
|
+$1.72M |
| 4 |
Lam Research
LRCX
|
+$1.58M |
| 5 |
Qualcomm
QCOM
|
+$1.5M |
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 | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$195B
| $5.68M | 6.07% |
22,851
+10,594
| +86% | +$2.59M |
|
2
Vitamin Cottage Natural Grocers
NGVC
$751M
| $3.81M | 4.07% |
94,809
+34,264
| +57% | +$1.43M |
|
|
3
Sprouts Farmers Market
SFM
$6.91B
| $3.77M | 4.02% |
24,677
+11,514
| +87% | +$1.72M |
|
|
4
Qualcomm
QCOM
$181B
| $3.72M | 3.98% |
24,230
+9,188
| +61% | +$1.5M |
|
5
Brookfield Renewable
BEPC
$6.25B
| $3.5M | 3.74% |
125,276
-13,700
| -10% | -$376K |
|
6
Horizon Technology Finance
HRZN
$322M
| $3.38M | 3.61% |
358,742
+68,295
| +24% | +$641K |
|
|
7
Lam Research
LRCX
$410B
| $3.25M | 3.47% |
44,730
+20,071
| +81% | +$1.58M |
|
|
8
Applied Materials
AMAT
$461B
| $3.19M | 3.4% |
21,948
+10,745
| +96% | +$1.81M |
|
|
TEM
9
Tempus AI
TEM
$10.2B
| $2.46M | 2.62% |
50,911
+18,628
| +58% | +$1.01M |
|
10
CRISPR Therapeutics
CRSP
$4.79B
| $1.95M | 2.08% |
57,361
+32,732
| +133% | +$1.39M |
|
|
SCS
11
DELISTED
Steelcase
SCS
| $1.74M | 1.85% |
158,406
+23,284
| +17% | +$269K |
|
12
Interface
TILE
$2.01B
| $1.56M | 1.67% |
78,691
+17,712
| +29% | +$386K |
|
13
Vital Farms
VITL
$581M
| $1.54M | 1.64% |
50,458
+6,831
| +16% | +$246K |
|
14
Analog Devices
ADI
$187B
| $1.52M | 1.62% |
7,543
+2,061
| +38% | +$445K |
|
15
CrowdStrike
CRWD
$208B
| $1.51M | 1.61% |
17,104
+2,248
| +15% | +$214K |
|
|
GRMN
16
Garmin
GRMN
$47.8B
| $1.5M | 1.6% |
6,898
+147
| +2% | +$31.8K |
|
17
The Honest Company
HNST
$432M
| $1.45M | 1.54% |
307,569
+28,222
| +10% | +$162K |
|
18
Rivian
RIVN
$25B
| $1.41M | 1.51% |
113,267
+51,374
| +83% | +$647K |
|
19
Corning
GLW
$139B
| $1.33M | 1.42% |
28,976
-970
| -3% | -$47.9K |
|
20
Nextpower Inc
NXT
$16.8B
| $1.24M | 1.32% |
29,347
+19,947
| +212% | +$887K |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $1.17M | 1.25% |
40,630
+5,539
| +16% | +$89.3K |
|
22
Broadcom
AVGO
$1.82T
| $1.17M | 1.24% |
6,961
-2,659
| -28% | -$563K |
|
23
Trex
TREX
$4.68B
| $1.12M | 1.2% |
19,355
+8,846
| +84% | +$575K |
|
24
Advanced Energy
AEIS
$11.9B
| $1.09M | 1.16% |
11,402
+2,266
| +25% | +$259K |
|
25
Archer Aviation
ACHR
$3.51B
| $1.08M | 1.15% |
151,572
+66,449
| +78% | +$590K |
|
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