Investor Summary

Green Alpha Advisors LLC was co-founded in 2007 by Garvin Jabusch and Jeremy Deems to focus on Next Economy investing, targeting companies offering innovative solutions to systemic risks like climate change while avoiding investments that contribute to such problems. Garvin Jabusch serves as Chief Investment Officer, leading investment research and macroeconomic analysis, bringing prior experience managing Sierra Club funds and strategic roles at Morgan Stanley including pioneering after-hours retail trading. Jeremy Deems serves as CFO and CCO while co-managing portfolios, bringing extensive impact investing expertise and serving as independent trustee for investment trusts managing over $25 billion. In July 2025, Erika Karp joined as President, bringing over three decades of Wall Street experience including founding and leading Cornerstone Capital Group to nearly $2 billion in assets before its acquisition by Pathstone. The firm has demonstrated consistent growth, surpassing $100 million AUM in 2017 and $500 million by 2020, currently managing $233 million as of July 2025. All five of the firm's proprietary portfolios have consistently outperformed their benchmarks across major time frames, with the oldest portfolio maintaining a 12-year track record. Green Alpha is the only financial services firm authorized to utilize Sierra Club's rigorous environmental criteria, reflecting the firm's commitment to authentic sustainable investing principles.

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Fund Strategy

Green Alpha believes it is both economically crucial and advantageous to address systemic risks by investing in companies developing solutions to climate change, resource scarcity, and inequality. The firm's investment philosophy centers on the Next Economy™ - one where creating solutions to humanity's greatest systemic risks drives economic growth and allows the economy to thrive indefinitely. Their core principle states: 'Don't invest in companies that cause global systemic risks; invest in the smartest, most scalable and rapidly evolving, economically-competitive solutions.' The firm believes innovative companies addressing systemic risks are leading long-term economic growth, and investing in those companies is their best opportunity to preserve and grow clients' capital. Their investment methodology is unconstrained because the team begins the investment process by examining economic risks and opportunities at a systemic level. Securities of fossil fuel companies represent substantial portfolio risk proportionate to the global risks caused by their products, so they never invest in fossil fuels extractors, suppliers, or major demand drivers. The investment approach employs a rigorous two-step process combining top-down evaluation of companies' contributions to sustainability with bottom-up financial analysis to ensure sound business models and valuations. Portfolios are diversified across sectors, geographies, and market capitalizations while maintaining focus on Next Economy themes.

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FUND PERFORMANCE AS OF 31st December 2025

ANNUALIZED SINCE INCEPTION QUARTERLY YTD
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