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
$612M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.82M
3
+$7.54M
4
TCOM icon
Trip.com Group
TCOM
+$5.99M
5
SIVB
SVB Financial Group
SIVB
+$5.92M

Top Sells

1
+$5.05M
2
+$4.08M
3
+$2.99M
4
POWI icon
Power Integrations
POWI
+$2.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M

Sector Composition

1 Technology 29.32%
2 Financials 19.94%
3 Industrials 16.08%
4 Consumer Discretionary 8.63%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.15%
23,825
77
$888K 0.15%
33,100
-4,750
78
$887K 0.15%
47,250
+1,950
79
$857K 0.14%
10,925
+3,950
80
$842K 0.14%
19,000
+4,000
81
$631K 0.1%
56,819
-126,450
82
$609K 0.1%
12,175
-3,825
83
$585K 0.1%
11,825
84
$559K 0.09%
27,250
-145,637
85
$541K 0.09%
17,156
86
$497K 0.08%
+8,475
87
$483K 0.08%
5,375
+200
88
$476K 0.08%
28,300
-215
89
$468K 0.08%
3,025
+800
90
$454K 0.07%
9,000
+950
91
$403K 0.07%
18,075
92
$368K 0.06%
+7,100
93
$191K 0.03%
5,950
+800
94
$78K 0.01%
4,375
-17,200
95
– –
-7,753
96
– –
-7,115
97
– –
-40,000
98
– –
-18,750
99
– –
-3,035
100
– –
-10,950
1 2 3
4
5