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
1
$201M 10.95%
506,737
+19,175
2
$189M 10.28%
2,603,252
+42,192
3
$136M 7.43%
1,609,393
+38,899
4
$90.9M 4.95%
2,123,106
+18,600
5
$83.9M 4.57%
300,304
+31,403
6
$83.8M 4.56%
2,191,488
+569,342
7
$68.1M 3.71%
327,857
-4,335
8
$61.6M 3.36%
200,820
+50,950
9
$59.7M 3.25%
1,950,473
-264,700
10
$40.6M 2.21%
786,704
+177,835
11
$39.6M 2.16%
999,348
-63,906
12
$39M 2.12%
665,501
+9,475
13
$37.2M 2.03%
223,248
+9,847
14
$37M 2.01%
104,647
+3,125
15
$35.8M 1.95%
773,052
-72,679
16
$35M 1.91%
590,845
-149,679
17
$32.4M 1.76%
+1,859,228
18
$25.6M 1.39%
151,884
-35,790
19
$22.7M 1.24%
595,176
-1,699
20
$21.6M 1.18%
81,829
+4,275
21
$20.6M 1.12%
196,172
+14,555
22
$18.5M 1.01%
123,865
-10,088
23
$17.7M 0.97%
431,368
+25,032
24
$15.3M 0.83%
267,768
+122,315
25
$15.2M 0.83%
311,996
+6,900
1
2 3 4 5