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
$1.84B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$21.8M
3
+$15.6M
4
QGEN icon
Qiagen
QGEN
+$9.18M
5
WIX icon
WIX.com
WIX
+$8.77M

Top Sells

1
+$43.4M
2
+$33.8M
3
+$16M
4
YUMC icon
Yum China
YUMC
+$8.86M
5
GIL icon
Gildan
GIL
+$8.1M

Sector Composition

1 Technology 53.01%
2 Consumer Discretionary 15.96%
3 Financials 11.84%
4 Healthcare 6.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.15%
48,481
77
$2.66M 0.14%
95,259
+17,800
78
$2.63M 0.14%
28,150
+12,375
79
$2.49M 0.14%
109,026
+34,607
80
$2.39M 0.13%
5,695
+875
81
$2.25M 0.12%
+4,953
82
$2.21M 0.12%
33,570
83
$2.19M 0.12%
+54,421
84
$2.16M 0.12%
218,885
85
$1.99M 0.11%
+57,104
86
$1.92M 0.1%
12,111
+1,175
87
$1.74M 0.09%
10,491
-3,584
88
$1.7M 0.09%
33,650
+5,800
89
$1.67M 0.09%
41,415
-22,400
90
$1.63M 0.09%
36,164
-6,491
91
$1.57M 0.09%
18,697
+3,398
92
$1.43M 0.08%
51,064
+14,239
93
$1.39M 0.08%
+12,539
94
$1.35M 0.07%
21,925
-81,775
95
$1.18M 0.06%
9,808
-23,200
96
$1.17M 0.06%
71,335
+29,473
97
$990K 0.05%
30,527
+449
98
$979K 0.05%
+30,686
99
$978K 0.05%
31,925
+8,775
100
$930K 0.05%
10,500
+3,150
2 3
4
5 6