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
$1.84B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$21.8M
3
+$15.6M
4
QGEN icon
Qiagen
QGEN
+$9.18M
5
WIX icon
WIX.com
WIX
+$8.77M

Top Sells

1
+$43.4M
2
+$33.8M
3
+$16M
4
YUMC icon
Yum China
YUMC
+$8.86M
5
GIL icon
Gildan
GIL
+$8.1M

Sector Composition

1 Technology 53.01%
2 Consumer Discretionary 15.96%
3 Financials 11.84%
4 Healthcare 6.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.82%
193,725
27
$14.1M 0.77%
209,076
+27,518
28
$13.2M 0.72%
65,211
-4,582
29
$12.8M 0.7%
707,310
-6,960
30
$12.6M 0.69%
25,598
-948
31
$12.2M 0.67%
163,902
+79,567
32
$12.1M 0.66%
482,664
+24,950
33
$11.2M 0.61%
58,922
-11,533
34
$10.8M 0.59%
124,445
+5,384
35
$10.3M 0.56%
272,050
+149,700
36
$9.84M 0.54%
120,713
-196,111
37
$9.66M 0.53%
252,083
+9,100
38
$8.97M 0.49%
64,018
39
$8.65M 0.47%
358,280
-34,960
40
$8.58M 0.47%
254,569
+81,250
41
$8.36M 0.46%
275,802
-26,997
42
$8.31M 0.45%
26,880
+1,925
43
$8M 0.44%
120,336
+8,400
44
$7.71M 0.42%
448,048
+311,864
45
$7.66M 0.42%
158,426
+1,610
46
$7.27M 0.4%
40,414
+4,650
47
$7.16M 0.39%
14,631
-325
48
$7.09M 0.39%
50,283
-51,966
49
$6.66M 0.36%
851,410
-960,340
50
$6.37M 0.35%
+156,783
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