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
$1.84B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$21.8M
3
+$15.6M
4
QGEN icon
Qiagen
QGEN
+$9.18M
5
WIX icon
WIX.com
WIX
+$8.77M

Top Sells

1
+$43.4M
2
+$33.8M
3
+$16M
4
YUMC icon
Yum China
YUMC
+$8.86M
5
GIL icon
Gildan
GIL
+$8.1M

Sector Composition

1 Technology 53.01%
2 Consumer Discretionary 15.96%
3 Financials 11.84%
4 Healthcare 6.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$900K 0.05%
4,000
+325
102
$713K 0.04%
22,900
+3,350
103
$687K 0.04%
4,875
+1,200
104
$662K 0.04%
+14,082
105
$651K 0.04%
46,525
+25,351
106
$618K 0.03%
29,598
-11,765
107
$607K 0.03%
3,090
-221,175
108
$522K 0.03%
27,667
109
$521K 0.03%
39,000
-4,000
110
$507K 0.03%
+3,825
111
$476K 0.03%
5,300
+2,600
112
$460K 0.03%
+16,275
113
$447K 0.02%
13,242
+7,229
114
$445K 0.02%
+9,673
115
$437K 0.02%
1,541
+675
116
$421K 0.02%
3,500
+1,100
117
$338K 0.02%
+675
118
$325K 0.02%
12,400
119
$287K 0.02%
5,857
-23,488
120
$251K 0.01%
1,591
-250
121
$172K 0.01%
+1,719
122
– –
-5,580
123
– –
-12,035
124
– –
-17,025
125
– –
-5,460
2 3 4
5
6