GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.8M
3
+$9.86M
4
QGEN icon
Qiagen
QGEN
+$7.91M
5
PAX icon
Patria Investments
PAX
+$7.07M

Top Sells

1
+$43.3M
2
+$25.5M
3
+$21.5M
4
DAVA icon
Endava
DAVA
+$20.8M
5
LULU icon
lululemon athletica
LULU
+$9.19M

Sector Composition

1 Technology 54.37%
2 Consumer Discretionary 12.88%
3 Financials 12.44%
4 Healthcare 8.37%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.43M 0.35%
52,983
+200
52
$7.15M 0.34%
16,450
-325
53
$7.02M 0.33%
37,067
+2,000
54
$6.89M 0.33%
141,100
55
$6.63M 0.31%
171,684
+135,203
56
$6.61M 0.31%
637,009
+18,009
57
$6.48M 0.31%
8,200
+200
58
$6.47M 0.31%
67,828
+15,695
59
$5.95M 0.28%
139,149
-24,826
60
$5.77M 0.27%
72,377
61
$5.53M 0.26%
67,316
+500
62
$5.29M 0.25%
85,939
63
$5.28M 0.25%
269,081
+177,746
64
$5.11M 0.24%
174,188
+3,350
65
$4.95M 0.23%
72,723
+7,425
66
$4.86M 0.23%
49,591
-4,530
67
$4.79M 0.23%
75,778
68
$4.78M 0.23%
+151,284
69
$4.74M 0.22%
190,257
+40,582
70
$4.67M 0.22%
196,415
+1,000
71
$4.57M 0.22%
177,204
-117,360
72
$4.45M 0.21%
6,686
73
$4.13M 0.2%
6,103
74
$4.1M 0.19%
53,376
+1,000
75
$3.99M 0.19%
143,269
+39,965
1 2
3
4 5