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
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$13.7M
3
+$6.88M
4
HSKA
Heska Corp
HSKA
+$6.36M
5
RVLV icon
Revolve Group
RVLV
+$4.04M

Top Sells

1
+$10.4M
2
+$6.6M
3
+$6.3M
4
WIX icon
WIX.com
WIX
+$6.13M
5
SHOP icon
Shopify
SHOP
+$5.25M

Sector Composition

1 Technology 41.21%
2 Consumer Discretionary 18.02%
3 Industrials 17.16%
4 Financials 8.96%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.45%
75,517
52
$4.16M 0.43%
165,520
53
$4.04M 0.42%
+117,100
54
$4.03M 0.42%
22,775
+6,275
55
$3.13M 0.33%
48,202
-9,650
56
$3.05M 0.32%
88,975
+12,600
57
$2.95M 0.31%
59,125
+9,100
58
$2.87M 0.3%
60,110
59
$2.76M 0.29%
23,950
60
$2.6M 0.27%
27,500
61
$2.31M 0.24%
93,440
+7,800
62
$2.26M 0.24%
24,725
-3,050
63
$1.98M 0.21%
30,257
+75
64
$1.87M 0.19%
26,150
-5,675
65
$1.44M 0.15%
17,400
-5,375
66
$1.43M 0.15%
+32,075
67
$1.37M 0.14%
53,543
68
$1.24M 0.13%
36,450
+1,200
69
$1.22M 0.13%
50,400
70
$1.15M 0.12%
+71,000
71
$1.05M 0.11%
17,025
72
$1.04M 0.11%
+37,025
73
$1.04M 0.11%
38,175
+2,300
74
$1.03M 0.11%
6,325
-4,625
75
$990K 0.1%
+20,500
1 2
3
4