Fund profile
Tickers
GAAEX
Fund manager
Total assets
$28.74 mm
Liabilities
$170.82 k
Net assets
$28.57 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMMON STOCK
|
1.30 mm | 99.09 k shares | 4.54 | Common equity | Long | Spain |
COMMON STOCK
|
1.28 mm | 40.35 k shares | 4.48 | Common equity | Long | Denmark |
COMMON STOCK
|
1.28 mm | 6.36 k shares | 4.47 | Common equity | Long | France |
COMMON STOCK
|
1.27 mm | 30.31 k shares | 4.43 | Common equity | Long | Germany |
TT Trane Technologies plc - Ordinary Shares | 1.25 mm | 5.13 k shares | 4.38 | Common equity | Long | Ireland |
ETN Eaton Corporation plc | 1.24 mm | 5.13 k shares | 4.33 | Common equity | Long | Ireland |
COMMON STOCK
|
1.23 mm | 11.81 k shares | 4.29 | Common equity | Long | France |
ON ON Semiconductor Corp. | 1.21 mm | 14.53 k shares | 4.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.18 mm | 19.50 k shares | 4.15 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.15 mm | 3.50 k shares | 4.03 | Common equity | Long | USA |
APTV Aptiv PLC | 1.08 mm | 12.08 k shares | 3.79 | Common equity | Long | Jersey |
COMMON STOCK
|
1.06 mm | 2.75 k shares | 3.71 | Common equity | Long | Korea, Republic of |
ST Sensata Technologies Holding Plc | 1.06 mm | 28.09 k shares | 3.69 | Common equity | Long | UK |
ITRI Itron Inc. | 1.05 mm | 13.92 k shares | 3.68 | Common equity | Long | USA |
COMMON STOCK
|
1.05 mm | 2.88 k shares | 3.68 | Common equity | Long | Korea, Republic of |
FSLR First Solar Inc | 1.02 mm | 5.94 k shares | 3.58 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 966.17 k | 12.75 k shares | 3.38 | Common equity | Long | USA |
COMMON STOCK
|
833.38 k | 118.68 k shares | 2.92 | Common equity | Long | Sweden |
COMMON STOCK
|
829.60 k | 38.34 k shares | 2.90 | Common equity | Long | UK |
CSIQ Canadian Solar Inc | 798.83 k | 30.46 k shares | 2.80 | Common equity | Long | Canada |
THRM Gentherm Inc - Ordinary Shares | 744.61 k | 14.22 k shares | 2.61 | Common equity | Long | USA |
COMMON STOCK
|
728.03 k | 13.13 k shares | 2.55 | Common equity | Long | Denmark |
IBP Installed Building Products Inc | 637.31 k | 3.49 k shares | 2.23 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 590.80 k | 38.74 k shares | 2.07 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 559.75 k | 4.24 k shares | 1.96 | Common equity | Long | USA |
COMMON STOCK
|
559.57 k | 958.20 k shares | 1.96 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
524.64 k | 692.00 k shares | 1.84 | Common equity | Long | China |
AMRC Ameresco Inc. - Ordinary Shares | 508.43 k | 16.05 k shares | 1.78 | Common equity | Long | USA |
COMMON STOCK
|
341.52 k | 939.00 k shares | 1.20 | Common equity | Long | China |
SEDG Solaredge Technologies Inc | 299.15 k | 3.20 k shares | 1.05 | Common equity | Long | USA |
TPIC TPI Composites Inc | 53.30 k | 12.87 k shares | 0.19 | Common equity | Long | USA |