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
126
– –
-66,303
127
– –
-184,084
128
– –
-1,933,955
2 3 4 5
6