GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.8M
3
+$9.86M
4
QGEN icon
Qiagen
QGEN
+$7.91M
5
PAX icon
Patria Investments
PAX
+$7.07M

Top Sells

1
+$43.3M
2
+$25.5M
3
+$21.5M
4
DAVA icon
Endava
DAVA
+$20.8M
5
LULU icon
lululemon athletica
LULU
+$9.19M

Sector Composition

1 Technology 54.37%
2 Consumer Discretionary 12.88%
3 Financials 12.44%
4 Healthcare 8.37%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.18%
44,300
-2,896
77
$3.59M 0.17%
5,895
78
$3.58M 0.17%
124,801
-4,950
79
$3.52M 0.17%
620,182
+174,171
80
$3.47M 0.16%
27,334
+4,100
81
$3.31M 0.16%
23,177
+9,116
82
$2.93M 0.14%
70,697
83
$2.68M 0.13%
72,159
+28,088
84
$2.64M 0.13%
121,858
85
$2.51M 0.12%
4,035
-1,129
86
$2.45M 0.12%
132,194
-120,288
87
$2.23M 0.11%
19,153
+1,141
88
$2.16M 0.1%
14,489
89
$2.09M 0.1%
36,772
90
$1.89M 0.09%
+154,925
91
$1.81M 0.09%
11,186
-16,372
92
$1.76M 0.08%
70,489
+13,550
93
$1.57M 0.07%
21,925
94
$1.43M 0.07%
3,625
95
$1.38M 0.07%
21,695
-1,868
96
$1.37M 0.06%
+99,799
97
$1.31M 0.06%
21,170
-11,744
98
$1.27M 0.06%
113,250
+38,225
99
$1.11M 0.05%
4,300
+300
100
$964K 0.05%
7,052
-648
1 2 3
4
5