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
$885M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.3M
3
+$9.35M
4
DXPE icon
DXP Enterprises
DXPE
+$8.34M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$6.18M

Top Sells

1
+$4.26M
2
+$4.22M
3
+$3.94M
4
BABA icon
Alibaba
BABA
+$2.51M
5
INVX
Innovex International
INVX
+$2.17M

Sector Composition

1 Financials 25.68%
2 Technology 24.86%
3 Industrials 19.01%
4 Consumer Discretionary 14.53%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.2%
34,725
+20,375
77
$1.61M 0.18%
53,100
+900
78
$1.57M 0.18%
38,675
-32,575
79
$1.53M 0.17%
97,543
-9,600
80
$1.5M 0.17%
20,650
-3,175
81
$1.39M 0.16%
+16,675
82
$931K 0.11%
22,800
-104,225
83
$779K 0.09%
60,360
-29,200
84
$722K 0.08%
38,025
85
$707K 0.08%
17,156
86
$628K 0.07%
9,150
87
$605K 0.07%
+18,725
88
$508K 0.06%
13,084
89
$475K 0.05%
25,600
90
$428K 0.05%
30,000
91
$413K 0.05%
21,800
-5,450
92
$372K 0.04%
+5,650
93
$364K 0.04%
6,575
-6,450
94
$362K 0.04%
+3,350
95
$326K 0.04%
8,475
96
$303K 0.03%
+1,009
97
$163K 0.02%
+7,150
98
$160K 0.02%
7,450
+3,075
99
$156K 0.02%
4,686
100
$119K 0.01%
27,775
1 2 3
4
5