GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $902M
This Quarter Return
-9.97%
1 Year Return
-2.69%
3 Year Return
+13.41%
5 Year Return
+164.42%
10 Year Return
+332.21%
AUM
$902M
AUM Growth
-$225M
Cap. Flow
-$105M
Cap. Flow %
-11.65%
Top 10 Hldgs %
45.56%
Holding
131
New
5
Increased
39
Reduced
59
Closed
19

Top Buys

1
$28.3M
2
$16.4M
3
$7.57M
4
$7.37M
5
$5.89M

Top Sells

1
$19.4M
2
$17.5M
3
$16M
4
$15.2M
5
$14.3M

Sector Composition

1Technology38.67%
2Financials15.91%
3Healthcare13.34%
4Consumer Discretionary12.2%
5Industrials10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.45M0.16%
+193,201
 New
+$1.45M
$1.41M0.16%
+18,884
 New
+$1.41M
$1.38M0.15% 48,698
-41,808
-46%
-$1.18M
$1.33M0.15% 15,966
+12,660
+383%
+$1.05M
$1.28M0.14% 8,605
-6,902
-45%
-$1.03M
$1.27M0.14% 29,339
+2,673
+10%
+$116K
$1.21M0.13% 4,772
+1,417
+42%
+$360K
$1.19M0.13% 2,110
+107
+5%
+$60.5K
$1.17M0.13% 38,105
+189
+0.5%
+$5.8K
$1.15M0.13% 9,913
-67,776
-87%
-$7.89M
$1.14M0.13% 3,815
-2,684
-41%
-$805K
$940K0.1% 283,154
-148,224
-34%
-$492K
$901K0.1% 13,554
-75,940
-85%
-$5.05M
$839K0.09% 13,626
+3,935
+41%
+$242K
$811K0.09% 11,473
+1,511
+15%
+$107K
$791K0.09% 8,866
-34,455
-80%
-$3.07M
$791K0.09% 2,157
-1,321
-38%
-$484K
$768K0.09% 37,587
-741,950
-95%
-$15.2M
$606K0.07% 30,241
-36,790
-55%
-$737K
$597K0.07%
+11,667
 New
+$597K
$592K0.07% 11,273
+6,041
+115%
+$317K
$554K0.06% 7,406––
$534K0.06% 24,341
-66,417
-73%
-$1.46M
$503K0.06% 3,077––
$500K0.06% 2,057
-295
-13%
-$71.7K
1 23456