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
$2.11B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.8M
3
+$9.86M
4
QGEN icon
Qiagen
QGEN
+$7.91M
5
PAX icon
Patria Investments
PAX
+$7.07M

Top Sells

1
+$43.3M
2
+$25.5M
3
+$21.5M
4
DAVA icon
Endava
DAVA
+$20.8M
5
LULU icon
lululemon athletica
LULU
+$9.19M

Sector Composition

1 Technology 54.37%
2 Consumer Discretionary 12.88%
3 Financials 12.44%
4 Healthcare 8.37%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 11.01%
2,847,643
+229,246
2
$203M 9.6%
1,495,171
-153,047
3
$189M 8.93%
331,077
-75,898
4
$109M 5.16%
2,295,810
+91,600
5
$88.3M 4.18%
314,332
-15,475
6
$83.7M 3.96%
2,356,284
+30,012
7
$69.7M 3.3%
172,208
-22,712
8
$69.2M 3.27%
1,262,433
+144,431
9
$65.1M 3.08%
332,254
-768
10
$57.1M 2.7%
1,563,523
+93,550
11
$49.7M 2.35%
3,042,549
+432,963
12
$45.6M 2.16%
739,426
+32,300
13
$43.3M 2.05%
89,420
-10,401
14
$41.9M 1.98%
217,325
-7,250
15
$40.1M 1.9%
146,771
+36,091
16
$37.3M 1.76%
144,094
-10,771
17
$30M 1.42%
579,916
-46,941
18
$29.8M 1.41%
512,957
-127,026
19
$24.3M 1.15%
306,973
+26,149
20
$23.3M 1.1%
421,050
+54,480
21
$21.4M 1.01%
192,588
-6,896
22
$21.4M 1.01%
+1,020,375
23
$20.3M 0.96%
142,873
+11,714
24
$20.2M 0.96%
179,037
-4,325
25
$16.5M 0.78%
311,145
-940
1
2 3 4 5