GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
-16.58%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$779M
AUM Growth
-$182M
(-19%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
103
New
10
Increased
39
Reduced
34
Closed
13
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$11.1M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$9.61M |
| 3 |
Genpact
G
|
$8.72M |
| 4 |
lululemon athletica
LULU
|
$8.23M |
| 5 |
WNS Holdings
WNS
|
$7.22M |
Top Sells
| 1 |
Credicorp
BAP
|
$15.6M |
| 2 |
Dollar Tree
DLTR
|
$13.1M |
| 3 |
Home BancShares
HOMB
|
$12.9M |
| 4 |
FirstCash
FCFS
|
$11.6M |
| 5 |
Bank OZK
OZK
|
$8.56M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Industrials | 19.43% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Financials | 12.85% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$10.3B
| – | – |
-28,675
| Closed | -$1.69M |
|
|
SBNY
102
DELISTED
Signature Bank
SBNY
| – | – |
-29,200
| Closed | -$3.35M |
|