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
51
$2.93M 0.48%
212,491
+190,541
52
$2.93M 0.48%
130,423
-92,044
53
$2.9M 0.47%
98,420
54
$2.81M 0.46%
51,550
+2,200
55
$2.78M 0.45%
91,908
-7,600
56
$2.31M 0.38%
124,925
+92,025
57
$2.17M 0.35%
51,350
58
$2.16M 0.35%
42,275
+3,800
59
$2.11M 0.35%
65,600
+32,625
60
$2.03M 0.33%
383,363
+27,225
61
$1.91M 0.31%
1,007,006
+56,550
62
$1.84M 0.3%
50,125
63
$1.78M 0.29%
124,282
+2,575
64
$1.73M 0.28%
136,518
-7,100
65
$1.63M 0.27%
85,385
-9,741
66
$1.32M 0.22%
+54,275
67
$1.3M 0.21%
100,461
-152,608
68
$1.16M 0.19%
34,412
-5,000
69
$1.15M 0.19%
36,750
+11,400
70
$1.08M 0.18%
41,250
+5,750
71
$1.06M 0.17%
100,000
+4,450
72
$935K 0.15%
47,250
+1,300
73
$928K 0.15%
25,500
+1,100
74
$922K 0.15%
31,500
+7,650
75
$916K 0.15%
+33,875
1 2
3
4 5