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
$612M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.82M
3
+$7.54M
4
TCOM icon
Trip.com Group
TCOM
+$5.99M
5
SIVB
SVB Financial Group
SIVB
+$5.92M

Top Sells

1
+$5.05M
2
+$4.08M
3
+$2.99M
4
POWI icon
Power Integrations
POWI
+$2.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M

Sector Composition

1 Technology 29.32%
2 Financials 19.94%
3 Industrials 16.08%
4 Consumer Discretionary 8.63%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 6.4%
1,510,635
+57,400
2
$38.2M 6.25%
777,939
+382,664
3
$29.1M 4.76%
1,018,881
+8,775
4
$28.5M 4.66%
419,825
-8,550
5
$26.8M 4.38%
355,150
+99,850
6
$23.9M 3.91%
255,200
-53,850
7
$21.9M 3.57%
664,680
-78,450
8
$18.8M 3.08%
517,050
+242,275
9
$16.1M 2.63%
513,770
+6,500
10
$16M 2.61%
486,325
+50,675
11
$14.3M 2.34%
229,325
+12,725
12
$13.6M 2.22%
83,275
+11,825
13
$13M 2.13%
187,825
+4,200
14
$12.7M 2.07%
67,650
+350
15
$12.1M 1.98%
247,900
-12,825
16
$10.9M 1.78%
703,378
+53,975
17
$10.4M 1.7%
488,075
-14,525
18
$10.4M 1.7%
420,400
+19,800
19
$10M 1.64%
379,283
20
$9.77M 1.6%
132,840
-3,100
21
$9.72M 1.59%
263,590
-1,000
22
$8.85M 1.45%
266,950
-6,225
23
$8.73M 1.43%
85,000
+10,275
24
$8.04M 1.31%
297,187
+23,750
25
$7.71M 1.26%
285,831
+43,067
1
2 3 4 5