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
$885M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.3M
3
+$9.35M
4
DXPE icon
DXP Enterprises
DXPE
+$8.34M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$6.18M

Top Sells

1
+$4.26M
2
+$4.22M
3
+$3.94M
4
BABA icon
Alibaba
BABA
+$2.51M
5
INVX
Innovex International
INVX
+$2.17M

Sector Composition

1 Financials 25.68%
2 Technology 24.86%
3 Industrials 19.01%
4 Consumer Discretionary 14.53%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,950
102
– –
-2,800
103
– –
-9,000
104
– –
-1,950
105
– –
-92,050
106
– –
-45,400
107
– –
-56,819
1 2 3 4
5