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
$1.47B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.3M
3
+$10.8M
4
QGEN icon
Qiagen
QGEN
+$10.3M
5
SITM icon
SiTime
SITM
+$8.86M

Top Sells

1
+$80.1M
2
+$78.7M
3
+$44.2M
4
EPAM icon
EPAM Systems
EPAM
+$40.1M
5
HSKA
Heska Corp
HSKA
+$22.9M

Sector Composition

1 Technology 52.71%
2 Healthcare 16.14%
3 Financials 13.63%
4 Consumer Discretionary 8.63%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.43%
138,475
+46,234
52
$6.21M 0.42%
225,877
+6,063
53
$5.75M 0.39%
11,443
-1,585
54
$5.69M 0.39%
47,842
-1,359
55
$5.56M 0.38%
30,128
+21,323
56
$5.29M 0.36%
53,810
+3,763
57
$5.28M 0.36%
+242,658
58
$4.98M 0.34%
95,359
+47,255
59
$4.85M 0.33%
135,769
60
$4.68M 0.32%
52,200
+25,044
61
$4.64M 0.32%
39,713
-11,023
62
$4.52M 0.31%
3,813
63
$4.22M 0.29%
37,195
+24,420
64
$4.07M 0.28%
64,483
+4,557
65
$3.68M 0.25%
115,328
-3,853
66
$3.52M 0.24%
13,468
+11,292
67
$3.4M 0.23%
15,932
+2,290
68
$3.36M 0.23%
154,168
+1,588
69
$2.98M 0.2%
+44,197
70
$2.84M 0.19%
97,092
-137,528
71
$2.67M 0.18%
3,383
+471
72
$2.66M 0.18%
33,969
73
$2.49M 0.17%
143,294
+6,568
74
$2.48M 0.17%
+298,273
75
$2.45M 0.17%
+40,965
1 2
3
4 5