GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.4M
3
+$5.52M
4
ZUMZ icon
Zumiez
ZUMZ
+$4.79M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.13M

Top Sells

1
+$4.42M
2
+$4.16M
3
+$3.5M
4
MXL icon
MaxLinear
MXL
+$3.48M
5
GLOB icon
Globant
GLOB
+$2.98M

Sector Composition

1 Technology 20.24%
2 Industrials 17.83%
3 Healthcare 12.67%
4 Financials 12.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 7.97%
641,600
-4,475
2
$26.7M 5.27%
41,434
+28
3
$17.7M 3.49%
418,468
+73,950
4
$17.6M 3.48%
659,775
+206,525
5
$14M 2.76%
522,670
+41,200
6
$11.1M 2.2%
+597,520
7
$10.8M 2.13%
236,800
+6,050
8
$10.1M 2%
461,164
-123,325
9
$9.75M 1.92%
139,417
10
$9.67M 1.91%
48,425
-1,700
11
$9.61M 1.89%
1,124,100
+1,099,400
12
$9.37M 1.85%
131,500
-4,800
13
$9.35M 1.84%
313,673
-65,097
14
$9.09M 1.79%
97,955
-3,450
15
$8.97M 1.77%
306,700
+16,600
16
$8.62M 1.7%
435,900
-133,350
17
$8.59M 1.69%
375,850
18
$8.13M 1.6%
150,465
-1,550
19
$7.57M 1.49%
250,275
-115,725
20
$7.4M 1.46%
133,600
-3,575
21
$7.26M 1.43%
397,450
-18,950
22
$7.24M 1.43%
749,625
-41,625
23
$7.12M 1.4%
301,733
+9,381
24
$6.81M 1.34%
449,225
25
$6.58M 1.3%
127,950
-2,425
1
2 3 4 5