GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.82M
3
+$7.54M
4
TCOM icon
Trip.com Group
TCOM
+$5.99M
5
SIVB
SVB Financial Group
SIVB
+$5.92M

Top Sells

1
+$5.05M
2
+$4.08M
3
+$2.99M
4
POWI icon
Power Integrations
POWI
+$2.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M

Sector Composition

1 Technology 29.32%
2 Financials 19.94%
3 Industrials 16.08%
4 Consumer Discretionary 8.63%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.25%
331,900
+1,500
27
$7.57M 1.24%
51,025
+4,225
28
$7.33M 1.2%
39,400
+31,800
29
$7.26M 1.19%
2,100,600
30
$6.88M 1.12%
119,650
+1,000
31
$6.84M 1.12%
2,986,292
-197,948
32
$6.32M 1.03%
1,322,235
+169,150
33
$5.99M 0.98%
+121,775
34
$5.98M 0.98%
33,790
+8,750
35
$5.57M 0.91%
107,025
+24,475
36
$5.55M 0.91%
267,600
-12,975
37
$5.48M 0.89%
425,300
+9,700
38
$5.34M 0.87%
100,700
+400
39
$5.29M 0.87%
369,014
40
$5.19M 0.85%
26,675
-1,625
41
$5.17M 0.84%
+55,275
42
$4.57M 0.75%
134,751
43
$4.47M 0.73%
27,975
+350
44
$4.42M 0.72%
467,000
45
$4.32M 0.71%
134,725
+34,825
46
$4.17M 0.68%
425,406
-95,105
47
$4.14M 0.68%
168,062
+12,235
48
$3.99M 0.65%
424,200
+333,600
49
$3.77M 0.62%
349,184
+68,600
50
$3.11M 0.51%
338,625
-196,127
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