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
$962M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$7.95M
4
JOBS
51job Inc
JOBS
+$7.84M
5
WHD icon
Cactus
WHD
+$7.39M

Top Sells

1
+$27.7M
2
+$20.5M
3
+$9.16M
4
LULU icon
lululemon athletica
LULU
+$7.7M
5
DNOW icon
DNOW Inc
DNOW
+$6.74M

Sector Composition

1 Technology 29%
2 Financials 18.81%
3 Industrials 18.12%
4 Consumer Discretionary 15.59%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.61%
131,967
-108,101
52
$5.84M 0.61%
184,425
+43,200
53
$5.83M 0.61%
289,350
-6,650
54
$5.45M 0.57%
328,313
+15,484
55
$5.1M 0.53%
235,500
-83,900
56
$4.99M 0.52%
853,888
+141,750
57
$4.8M 0.5%
99,991
-83,850
58
$4.78M 0.5%
100,726
-11,300
59
$4.11M 0.43%
164,520
60
$4M 0.42%
153,150
-208,650
61
$3.83M 0.4%
112,935
-1,900
62
$3.35M 0.35%
29,200
63
$3.21M 0.33%
16,200
64
$3.18M 0.33%
+111,550
65
$3.03M 0.31%
18,300
66
$3.02M 0.31%
32,032
-7,700
67
$2.75M 0.29%
27,500
-1,500
68
$2.51M 0.26%
43,200
+750
69
$2.35M 0.24%
+103,000
70
$2.24M 0.23%
25,100
+7,900
71
$1.8M 0.19%
22,775
+1,500
72
$1.78M 0.19%
47,550
-1,500
73
$1.75M 0.18%
76,000
74
$1.69M 0.18%
28,675
75
$1.67M 0.17%
48,500
+9,500
1 2
3
4 5