GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $902M
This Quarter Return
-9.97%
1 Year Return
-2.69%
3 Year Return
+13.41%
5 Year Return
+164.42%
10 Year Return
+332.21%
AUM
$902M
AUM Growth
-$225M
Cap. Flow
-$105M
Cap. Flow %
-11.65%
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

1Technology38.67%
2Financials15.91%
3Healthcare13.34%
4Consumer Discretionary12.2%
5Industrials10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.82M0.53% 34,949
-1,058
-3%
-$146K
$4.76M0.53% 365,115
+140,933
+63%
+$1.84M
$4.71M0.52% 31,714
-7,780
-20%
-$1.16M
$4.63M0.51% 60,275
+17,456
+41%
+$1.34M
$4.17M0.46% 73,442
-4,048
-5%
-$230K
$4M0.44% 121,148––
$3.94M0.44% 26,850
-10,271
-28%
-$1.51M
$3.77M0.42% 19,022
-7,138
-27%
-$1.42M
$3.42M0.38% 156,759
-2,530
-2%
-$55.2K
$3.31M0.37% 69,871
+20,708
+42%
+$982K
$3.17M0.35% 20,738
-7,980
-28%
-$1.22M
$3.15M0.35% 76,544
-6,608
-8%
-$272K
$3.03M0.34% 17,504
+5,159
+42%
+$893K
$2.97M0.33%
+85,424
 New
+$2.97M
$2.87M0.32% 6,843
+635
+10%
+$267K
$2.85M0.32% 49,052
+12,700
+35%
+$738K
$2.84M0.31% 48,375
+43,250
+844%
+$2.54M
$2.76M0.31% 31,383
+2,150
+7%
+$189K
$2.66M0.3% 34,639––
$2.5M0.28% 99,179
+14,619
+17%
+$369K
$2.45M0.27% 51,898
+44,096
+565%
+$2.08M
$2.14M0.24% 31,316
-32,104
-51%
-$2.19M
$2.1M0.23% 53,657
-58,939
-52%
-$2.31M
$1.94M0.21% 11,997
+647
+6%
+$104K
$1.89M0.21% 142,966
-31,889
-18%
-$421K
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