GAA

Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$71.7K
3
+$53.6K
4
MTN icon
Vail Resorts
MTN
+$52.3K
5
SCS
Steelcase
SCS
+$38.6K

Top Sells

1
+$251K
2
+$238K
3
+$218K
4
IBM icon
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
$6.54M 6.24%
22,170
-681
2
$4.25M 4.06%
43,698
-1,032
3
$4.05M 3.87%
123,543
-1,733
4
$4.01M 3.83%
24,384
-293
5
$3.97M 3.79%
21,661
-287
6
$3.83M 3.66%
24,075
-155
7
$3.54M 3.39%
90,299
-4,510
8
$2.98M 2.85%
46,964
-3,947
9
$2.84M 2.72%
58,463
+1,102
10
$2.79M 2.67%
387,726
+28,984
11
$2.09M 2%
4,104
-172
12
$1.91M 1.82%
49,516
-942
13
$1.78M 1.7%
6,467
-494
14
$1.73M 1.65%
7,268
-275
15
$1.69M 1.62%
162,104
+3,698
16
$1.65M 1.58%
8,437
-599
17
$1.62M 1.55%
77,555
-1,136
18
$1.55M 1.48%
28,483
-864
19
$1.55M 1.48%
142,644
-8,928
20
$1.54M 1.47%
303,156
-4,413
21
$1.51M 1.44%
110,070
-3,197
22
$1.49M 1.42%
28,261
-715
23
$1.48M 1.41%
11,144
-258
24
$1.38M 1.32%
6,609
-289
25
$1.07M 1.02%
2,611
-179
1
2 3 4 5