GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+16.11%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$360M
AUM Growth
+$360M
(+39%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
154
New
36
Increased
71
Reduced
29
Closed
14
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$13.4M |
| 2 |
Universal Logistics Holdings
ULH
|
$7.83M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$7.02M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$5.28M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$5.27M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.21M |
| 3 |
LKM
Link Motion Inc.
LKM
|
$5.53M |
| 4 |
Nu Skin
NUS
|
$3.34M |
| 5 |
Astronics
ATRO
|
$1.85M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Financials | 6.45% |
