GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+6.21%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$612M
AUM Growth
+$66.5M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
107
New
6
Increased
52
Reduced
25
Closed
12
Top Buys
| 1 |
FirstCash
FCFS
|
$18.8M |
| 2 |
Globant
GLOB
|
$8.82M |
| 3 |
EPAM Systems
EPAM
|
$7.54M |
| 4 |
Trip.com Group
TCOM
|
$5.99M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.92M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.05M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$4.08M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.99M |
| 4 |
Power Integrations
POWI
|
$2.58M |
| 5 |
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% |