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
$1.47B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.3M
3
+$10.8M
4
QGEN icon
Qiagen
QGEN
+$10.3M
5
SITM icon
SiTime
SITM
+$8.86M

Top Sells

1
+$80.1M
2
+$78.7M
3
+$44.2M
4
EPAM icon
EPAM Systems
EPAM
+$40.1M
5
HSKA
Heska Corp
HSKA
+$22.9M

Sector Composition

1 Technology 52.71%
2 Healthcare 16.14%
3 Financials 13.63%
4 Consumer Discretionary 8.63%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.16%
18,108
77
$2.22M 0.15%
27,137
+5,755
78
$2.1M 0.14%
140,809
79
$1.97M 0.13%
+13,462
80
$1.86M 0.13%
3,966
-1,016
81
$1.72M 0.12%
58,198
+3,160
82
$1.6M 0.11%
169,251
83
$1.4M 0.1%
38,076
84
$1.34M 0.09%
36,868
+6,868
85
$1.31M 0.09%
28,575
-8,000
86
$1.3M 0.09%
156,703
-38,251
87
$1.14M 0.08%
+10,943
88
$1.11M 0.08%
35,261
-2,836
89
$992K 0.07%
8,843
90
$975K 0.07%
14,906
-2,147
91
$964K 0.07%
25,193
+6,422
92
$933K 0.06%
56,920
+21,638
93
$932K 0.06%
14,155
-3,750
94
$888K 0.06%
22,425
95
$849K 0.06%
72,860
-574,131
96
$836K 0.06%
61,914
97
$797K 0.05%
4,652
+406
98
$755K 0.05%
6,626
+5,731
99
$732K 0.05%
13,899
100
$718K 0.05%
88,988
-324,900
1 2 3
4
5