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
$1.84B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$21.8M
3
+$15.6M
4
QGEN icon
Qiagen
QGEN
+$9.18M
5
WIX icon
WIX.com
WIX
+$8.77M

Top Sells

1
+$43.4M
2
+$33.8M
3
+$16M
4
YUMC icon
Yum China
YUMC
+$8.86M
5
GIL icon
Gildan
GIL
+$8.1M

Sector Composition

1 Technology 53.01%
2 Consumer Discretionary 15.96%
3 Financials 11.84%
4 Healthcare 6.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.32%
78,558
+5,825
52
$5.62M 0.31%
51,860
+9,344
53
$5.58M 0.3%
15,074
+4,375
54
$5.31M 0.29%
32,367
+3,100
55
$5.13M 0.28%
14,875
+4,575
56
$5.06M 0.28%
47,174
+12,750
57
$5M 0.27%
7,350
+2,450
58
$4.91M 0.27%
54,891
+15,105
59
$4.79M 0.26%
141,100
60
$4.66M 0.25%
33,250
-2,175
61
$4.58M 0.25%
153,529
+84,979
62
$4.52M 0.25%
178,469
-185,650
63
$4.46M 0.24%
77,275
+10,800
64
$4.33M 0.24%
+131,475
65
$4.3M 0.23%
32,633
+8,750
66
$4.06M 0.22%
10,116
+1,286
67
$4.04M 0.22%
63,102
+8,477
68
$3.71M 0.2%
47,776
-350
69
$3.64M 0.2%
22,083
+5,514
70
$3.58M 0.19%
130,638
+29,786
71
$3.2M 0.17%
+37,768
72
$3.17M 0.17%
+43,850
73
$3.04M 0.17%
+5,611
74
$2.95M 0.16%
151,665
75
$2.69M 0.15%
39,339
+30,520
1 2
3
4 5