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
51
$4.87M 0.55%
+837,356
52
$4.25M 0.48%
184,450
53
$4.21M 0.48%
262,475
54
$4.1M 0.46%
3,017,342
-104,825
55
$3.86M 0.44%
18,550
-2,925
56
$3.78M 0.43%
18,300
-1,425
57
$3.65M 0.41%
60,325
+35,000
58
$3.57M 0.4%
+93,100
59
$3.28M 0.37%
134,345
+29,318
60
$2.99M 0.34%
28,475
61
$2.85M 0.32%
192,666
-135,100
62
$2.67M 0.3%
68,108
-11,325
63
$2.65M 0.3%
22,550
-4,825
64
$2.64M 0.3%
82,525
-123,025
65
$2.52M 0.28%
26,500
+12,425
66
$2.47M 0.28%
13,450
-13,700
67
$2.43M 0.27%
550,463
+12,100
68
$2.27M 0.26%
115,587
+54,900
69
$2.2M 0.25%
+60,640
70
$2.19M 0.25%
79,600
-8,775
71
$2.1M 0.24%
29,000
+15,000
72
$2.09M 0.24%
44,850
-300
73
$1.82M 0.21%
807,759
-227,872
74
$1.79M 0.2%
322,814
-3,075
75
$1.77M 0.2%
58,800
1 2
3
4 5