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
$885M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.3M
3
+$9.35M
4
DXPE icon
DXP Enterprises
DXPE
+$8.34M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$6.18M

Top Sells

1
+$4.26M
2
+$4.22M
3
+$3.94M
4
BABA icon
Alibaba
BABA
+$2.51M
5
INVX
Innovex International
INVX
+$2.17M

Sector Composition

1 Financials 25.68%
2 Technology 24.86%
3 Industrials 19.01%
4 Consumer Discretionary 14.53%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.28%
126,015
-375
27
$11.3M 1.28%
362,200
+45,275
28
$11.1M 1.26%
230,175
-1,650
29
$10.8M 1.22%
194,275
-12,075
30
$10.8M 1.22%
201,425
+27,650
31
$10.6M 1.2%
380,031
32
$10.4M 1.18%
274,275
+5,075
33
$9.75M 1.1%
783,203
34
$9.6M 1.09%
89,425
-13,575
35
$9.35M 1.06%
+118,250
36
$9.34M 1.06%
204,440
+3,250
37
$8.68M 0.98%
60,925
-350
38
$8.34M 0.94%
+214,087
39
$8.15M 0.92%
115,501
+13,175
40
$8.1M 0.92%
269,075
+21,675
41
$7.55M 0.85%
36,635
+1,020
42
$7.09M 0.8%
138,225
-1,750
43
$6.74M 0.76%
84,425
+17,075
44
$6.5M 0.73%
247,600
-5,900
45
$5.91M 0.67%
424,200
46
$5.36M 0.61%
141,225
-1,700
47
$5.2M 0.59%
36,600
48
$5.13M 0.58%
502,460
+434,885
49
$5.07M 0.57%
312,829
+104,129
50
$4.91M 0.56%
440,375
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