GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $902M
This Quarter Return
-9.97%
1 Year Return
-2.69%
3 Year Return
+13.41%
5 Year Return
+164.42%
10 Year Return
+332.21%
AUM
$902M
AUM Growth
-$225M
Cap. Flow
-$105M
Cap. Flow %
-11.65%
Top 10 Hldgs %
45.56%
Holding
131
New
5
Increased
39
Reduced
59
Closed
19

Top Buys

1
$28.3M
2
$16.4M
3
$7.57M
4
$7.37M
5
$5.89M

Top Sells

1
$19.4M
2
$17.5M
3
$16M
4
$15.2M
5
$14.3M

Sector Composition

1Technology38.67%
2Financials15.91%
3Healthcare13.34%
4Consumer Discretionary12.2%
5Industrials10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.6M6.72% 1,892,767
-547,004
-22%
-$17.5M
$45.7M5.07% 1,295,176
+208,705
+19%
+$7.37M
$43M4.76% 1,610,159
+197,268
+14%
+$5.26M
$42.2M4.68% 149,202
-68,667
-32%
-$19.4M
$42.1M4.67% 124,616
-6,777
-5%
-$2.29M
$41.9M4.65% 72,264
+10,148
+16%
+$5.89M
$41.8M4.64% 239,042
+93,718
+64%
+$16.4M
$36.9M4.09% 313,147
-26,467
-8%
-$3.12M
$30M3.32% 718,102
+677,698
+1,677%
+$28.3M
$26.7M2.96% 299,332
-97,466
-25%
-$8.68M
$26.5M2.93% 262,825
+23,100
+10%
+$2.33M
$24M2.66% 122,013
-27,927
-19%
-$5.49M
$18.3M2.03% 1,624,420
-655,516
-29%
-$7.4M
$16.8M1.86% 320,848
+81,703
+34%
+$4.28M
$16.1M1.78% 193,900
-12,900
-6%
-$1.07M
$14.7M1.63% 1,254,465
-13,265
-1%
-$156K
$13.4M1.49% 277,325
-59,207
-18%
-$2.86M
$13M1.44% 115,526
-142,209
-55%
-$16M
$12.9M1.43% 923,072
+23,892
+3%
+$334K
$11M1.22% 191,060
+16,159
+9%
+$928K
$10.9M1.21% 592,553
-20,589
-3%
-$379K
$10.9M1.21% 328,473
-12,253
-4%
-$406K
$10.5M1.16% 118,545
-11,832
-9%
-$1.05M
$10.4M1.15% 388,603
-39,046
-9%
-$1.05M
$10.1M1.12% 75,975
+26,117
+52%
+$3.47M
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