GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.3M
3
+$10.8M
4
QGEN icon
Qiagen
QGEN
+$10.3M
5
SITM icon
SiTime
SITM
+$8.86M

Top Sells

1
+$80.1M
2
+$78.7M
3
+$44.2M
4
EPAM icon
EPAM Systems
EPAM
+$40.1M
5
HSKA
Heska Corp
HSKA
+$22.9M

Sector Composition

1 Technology 52.71%
2 Healthcare 16.14%
3 Financials 13.63%
4 Consumer Discretionary 8.63%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.83%
350,840
27
$11.9M 0.81%
466,787
-9,923
28
$11M 0.75%
149,646
-1,067,667
29
$10.8M 0.73%
+87,065
30
$10.6M 0.72%
19,945
-18,433
31
$10.5M 0.72%
325,526
-531,325
32
$10.4M 0.71%
27,792
-3,357
33
$10.2M 0.7%
373,045
-28,919
34
$9.76M 0.67%
1,556,733
35
$9.08M 0.62%
94,188
+36,896
36
$8.86M 0.6%
+75,120
37
$8.63M 0.59%
24,397
-30,228
38
$8.6M 0.59%
87,430
+41,015
39
$8.46M 0.58%
376,414
+174,242
40
$8.37M 0.57%
88,419
+3,071
41
$7.83M 0.53%
350,205
+3,686
42
$7.34M 0.5%
114,510
-3,152
43
$7.34M 0.5%
107,148
+27,623
44
$7.18M 0.49%
84,900
+8,719
45
$7.07M 0.48%
+219,306
46
$6.97M 0.48%
116,005
+3,473
47
$6.52M 0.45%
278,091
+221,897
48
$6.52M 0.45%
154,102
+52,931
49
$6.37M 0.43%
56,756
+5,562
50
$6.33M 0.43%
1,378,548
+189,064
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