GAA
Green Alpha Advisors Portfolio holdings
AUM
$104M
1-Year Est. Return
44.94%
1 Year Est. Return
+44.94%
AUM
$105M
AUM Growth
+$11.1M
(+12%)
Holding
112
Top Buys
| 1 | +$209K | |
| 2 | +$71.7K | |
| 3 | +$53.6K | |
| 4 |
Vail Resorts
MTN
|
+$52.3K |
| 5 |
SCS
Steelcase
SCS
|
+$38.6K |
Top Sells
| 1 | +$251K | |
| 2 | +$238K | |
| 3 | +$218K | |
| 4 |
IBM
IBM
|
+$201K |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$181K |
Sector Composition
| 1 | Technology | 52.13% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 11.23% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$284B
| $6.54M | 6.24% |
22,170
-681
|
|
||
2
Lam Research
LRCX
$220B
| $4.25M | 4.06% |
43,698
-1,032
|
|
||
3
Brookfield Renewable
BEPC
$6.98B
| $4.05M | 3.87% |
123,543
-1,733
|
|
||
4
Sprouts Farmers Market
SFM
$7.61B
| $4.01M | 3.83% |
24,384
-293
|
|
||
5
Applied Materials
AMAT
$206B
| $3.97M | 3.79% |
21,661
-287
|
|
||
6
Qualcomm
QCOM
$187B
| $3.83M | 3.66% |
24,075
-155
|
|
||
7
Vitamin Cottage Natural Grocers
NGVC
$590M
| $3.54M | 3.39% |
90,299
-4,510
|
|
||
|
TEM
8
Tempus AI
TEM
$11.5B
| $2.98M | 2.85% |
46,964
-3,947
|
|
||
9
CRISPR Therapeutics
CRSP
$5.38B
| $2.84M | 2.72% |
58,463
+1,102
|
|
||
10
Horizon Technology Finance
HRZN
$280M
| $2.79M | 2.67% |
387,726
+28,984
|
|
||
11
CrowdStrike
CRWD
$121B
| $2.09M | 2% |
4,104
-172
|
|
||
12
Vital Farms
VITL
$1.46B
| $1.91M | 1.82% |
49,516
-942
|
|
||
13
Broadcom
AVGO
$1.66T
| $1.78M | 1.7% |
6,467
-494
|
|
||
14
Analog Devices
ADI
$136B
| $1.73M | 1.65% |
7,268
-275
|
|
||
|
SCS
15
DELISTED
Steelcase
SCS
| $1.69M | 1.62% |
162,104
+3,698
|
|
||
16
Cloudflare
NET
$70.8B
| $1.65M | 1.58% |
8,437
-599
|
|
||
17
Interface
TILE
$1.64B
| $1.62M | 1.55% |
77,555
-1,136
|
|
||
18
Nextpower Inc
NXT
$13.5B
| $1.55M | 1.48% |
28,483
-864
|
|
||
19
Archer Aviation
ACHR
$5.98B
| $1.55M | 1.48% |
142,644
-8,928
|
|
||
20
The Honest Company
HNST
$302M
| $1.54M | 1.47% |
303,156
-4,413
|
|
||
21
Rivian
RIVN
$26B
| $1.51M | 1.44% |
110,070
-3,197
|
|
||
22
Corning
GLW
$76.6B
| $1.49M | 1.42% |
28,261
-715
|
|
||
23
Advanced Energy
AEIS
$8.21B
| $1.48M | 1.41% |
11,144
-258
|
|
||
24
Garmin
GRMN
$39.1B
| $1.38M | 1.32% |
6,609
-289
|
|
||
25
Duolingo
DUOL
$8.29B
| $1.07M | 1.02% |
2,611
-179
|
|