GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM $902M
This Quarter Return
-9.97%
1 Year Return
-2.69%
3 Year Return
+13.41%
5 Year Return
+164.42%
10 Year Return
+332.21%
AUM
$902M
AUM Growth
-$225M (-20%)
Cap. Flow
-$105M
Cap. Flow % of AUM
-11.65%
Top 10 Holdings %Top 10 Hldgs %
45.56%
Holding
131
New
5
Increased
39
Reduced
59
Closed
19
Top Buys
| 1 | $28.3M | |
| 2 | $16.4M | |
| 3 | $7.57M | |
| 4 | $7.37M | |
| 5 | $5.89M |
Top Sells
| 1 | $19.4M | |
| 2 | $17.5M | |
| 3 | $16M | |
| 4 | $15.2M | |
| 5 | $14.3M |
Sector Composition
| 1 | Technology | 38.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 10.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $448K | 0.05% | 25,439 +6,099 | +32% | +$108K | |||
| $438K | 0.05% | 24,087 +3,281 | +16% | +$59.6K | |||
| $383K | 0.04% | 45,630 | – | – | |||
| $238K | 0.03% | 51,813 -21,575 | -29% | -$99K | |||
| $221K | 0.02% | 17,690 | – | – | |||
| $201K | 0.02% | 11,039 | – | – | |||
| $157K | 0.02% | 3,321 -5,893 | -64% | -$278K | |||
| $140K | 0.02% | 3,481 -355,250 | -99% | -$14.3M | |||
| $130K | 0.01% | 4,525 -7,000 | -61% | -$201K | |||
| $113K | 0.01% | 432 -2,138 | -83% | -$561K | |||
| $106K | 0.01% | 2,310 | – | – | |||
| $97.4K | 0.01% | 306 | – | – | |||
| – | – | -3,285 | Closed | -$685K | |||
| – | – | -11,710 | Closed | -$1.93M | |||
| – | – | -242,791 | Closed | -$7.42M | |||
| – | – | -30,055 | Closed | -$5.55M | |||
| – | – | -3,465 | Closed | -$1.19M | |||
| – | – | -3,897 | Closed | -$557K | |||
| – | – | -7,575 | Closed | -$3.44M | |||
| – | – | -11,618 | Closed | -$1.16M | |||
| – | – | -1,370 | Closed | -$1.44M | |||
| – | – | -109,976 | Closed | -$1.28M | |||
| – | – | -26,337 | Closed | -$4.99M | |||
| – | – | -16,372 | Closed | -$2.42M | |||
| – | – | -9,514 | Closed | -$392K |
