GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM $902M
This Quarter Return
-9.97%
1 Year Return
-2.69%
3 Year Return
+13.41%
5 Year Return
+164.42%
10 Year Return
+332.21%
AUM
$902M
AUM Growth
-$225M (-20%)
Cap. Flow
-$105M
Cap. Flow % of AUM
-11.65%
Top 10 Holdings %Top 10 Hldgs %
45.56%
Holding
131
New
5
Increased
39
Reduced
59
Closed
19
Top Buys
| 1 | $28.3M | |
| 2 | $16.4M | |
| 3 | $7.57M | |
| 4 | $7.37M | |
| 5 | $5.89M |
Top Sells
| 1 | $19.4M | |
| 2 | $17.5M | |
| 3 | $16M | |
| 4 | $15.2M | |
| 5 | $14.3M |
Sector Composition
| 1 | Technology | 38.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 10.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -196,965 | Closed | -$3.6M | |||
| – | – | -1,018 | Closed | -$717K | |||
| – | – | -578,820 | Closed | -$5.83M | |||
| – | – | -23,916 | Closed | -$2.72M | |||
| – | – | -33,063 | Closed | -$1.93M | |||
| – | – | -152,979 | Closed | -$1.81M |
