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
$885M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.3M
3
+$9.35M
4
DXPE icon
DXP Enterprises
DXPE
+$8.34M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$6.18M

Top Sells

1
+$4.26M
2
+$4.22M
3
+$3.94M
4
BABA icon
Alibaba
BABA
+$2.51M
5
INVX
Innovex International
INVX
+$2.17M

Sector Composition

1 Financials 25.68%
2 Technology 24.86%
3 Industrials 19.01%
4 Consumer Discretionary 14.53%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 8.05%
876,889
-4,700
2
$45.9M 5.19%
1,013,631
-6,400
3
$44.9M 5.08%
1,822,073
+118,700
4
$43.1M 4.87%
376,575
-2,250
5
$31M 3.5%
983,850
+126,550
6
$30.4M 3.43%
381,902
+2,927
7
$27.4M 3.1%
596,545
+4,975
8
$26M 2.94%
292,125
+182,375
9
$24.5M 2.77%
717,030
+10,950
10
$21.1M 2.38%
92,725
+950
11
$20.6M 2.33%
+190,521
12
$19.8M 2.24%
442,126
+137,651
13
$19.7M 2.22%
381,750
-81,925
14
$16.6M 1.88%
179,300
-19,100
15
$15.9M 1.79%
73,025
+550
16
$14.8M 1.68%
650,337
+29,550
17
$14.2M 1.61%
155,275
+4,575
18
$14.2M 1.6%
490,963
+150,075
19
$13M 1.46%
312,325
+32,675
20
$12.7M 1.43%
52,875
+2,350
21
$12.2M 1.37%
260,775
+14,475
22
$11.7M 1.32%
858,100
-62,000
23
$11.6M 1.32%
284,300
+10,975
24
$11.5M 1.3%
283,450
+55,975
25
$11.4M 1.29%
307,318
+2,200
1
2 3 4 5