GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM $902M
AUM
$902M
AUM Growth
-$225M (-20%)
Cap. Flow
-$56.1M
Cap. Flow % of AUM
-6.22%
Top 10 Holdings %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
| 1 | Technology | 38.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 10.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.32M | 1.03% | 124,374 -8,263 | -6% | -$619K | |||
| $8.92M | 0.99% | 37,429 -7,627 | -17% | -$1.82M | |||
| $8.56M | 0.95% | 48,008 -12,026 | -20% | -$2.14M | |||
| $7.81M | 0.87% | 400,205 -33,641 | -8% | -$656K | |||
| $7.7M | 0.85% | 68,369 -35,918 | -34% | -$4.04M | |||
| $7.64M | 0.85% | 170,309 -38,076 | -18% | -$1.71M | |||
| $7.57M | 0.84% | 44,160 | New | +$7.57M | |||
| $7.53M | 0.84% | 257,823 -5,828 | -2% | -$170K | |||
| $6.95M | 0.77% | 1,066,924 +596,086 | +127% | +$3.88M | |||
| $6.76M | 0.75% | 268,659 +24,876 | +10% | +$626K | |||
| $6.66M | 0.74% | 345,602 -47,209 | -12% | -$910K | |||
| $6.57M | 0.73% | 50,767 -16,985 | -25% | -$2.2M | |||
| $6.42M | 0.71% | 192,318 -68,114 | -26% | -$2.27M | |||
| $6.19M | 0.69% | 28,621 +18,249 | +176% | +$3.95M | |||
| $6.1M | 0.68% | 703,385 +477,126 | +211% | +$4.14M | |||
| $6.03M | 0.67% | 80,041 -2,942 | -4% | -$222K | |||
| $5.57M | 0.62% | 18,288 -9,977 | -35% | -$3.04M | |||
| $5.55M | 0.62% | 46,999 -17,643 | -27% | -$2.08M | |||
| $5.53M | 0.61% | 246,963 +25,718 | +12% | +$576K | |||
| $5.42M | 0.6% | 32,524 +293 | +0.9% | +$48.8K | |||
| $5.34M | 0.59% | 42,371 -13,592 | -24% | -$1.71M | |||
| $5.13M | 0.57% | 47,796 -391 | -0.8% | -$42K | |||
| $5.12M | 0.57% | 219,781 +160,009 | +268% | +$3.73M | |||
| $5M | 0.55% | 219,190 -44,435 | -17% | -$1.01M | |||
| $4.87M | 0.54% | 65,945 +2 | +0% | +$148 |
