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
$612M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.82M
3
+$7.54M
4
TCOM icon
Trip.com Group
TCOM
+$5.99M
5
SIVB
SVB Financial Group
SIVB
+$5.92M

Top Sells

1
+$5.05M
2
+$4.08M
3
+$2.99M
4
POWI icon
Power Integrations
POWI
+$2.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M

Sector Composition

1 Technology 29.32%
2 Financials 19.94%
3 Industrials 16.08%
4 Consumer Discretionary 8.63%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-362,581
102
– –
-6,750
103
– –
-44,100
104
– –
-11,975
105
– –
-59,375
1 2 3 4
5