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
$2.19B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.2M
3
+$17M
4
GLOB icon
Globant
GLOB
+$14.8M
5
HCKT icon
Hackett Group
HCKT
+$5.3M

Top Sells

1
+$29.8M
2
+$17.3M
3
+$14.6M
4
EXLS icon
EXL Service
EXLS
+$13.2M
5
TCOM icon
Trip.com Group
TCOM
+$11M

Sector Composition

1 Technology 58.28%
2 Financials 13.14%
3 Consumer Discretionary 10.03%
4 Healthcare 7.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 11.52%
2,865,109
+17,466
2
$244M 11.11%
1,451,822
-43,349
3
$204M 9.3%
305,240
-25,837
4
$122M 5.58%
2,307,486
+11,676
5
$113M 5.17%
361,355
+47,023
6
$90.3M 4.12%
2,370,133
+13,849
7
$64.3M 2.93%
164,175
-8,033
8
$63.6M 2.9%
1,501,428
-62,095
9
$59.8M 2.73%
1,014,734
-247,699
10
$50.3M 2.29%
3,105,750
+63,201
11
$48.7M 2.22%
308,501
-23,753
12
$46.1M 2.1%
146,565
-206
13
$45.1M 2.06%
737,310
-2,116
14
$43.4M 1.98%
210,271
-7,054
15
$42.9M 1.95%
86,895
-2,525
16
$27.5M 1.26%
200,763
+8,175
17
$27.1M 1.23%
148,343
+4,249
18
$25.2M 1.15%
445,276
+24,226
19
$25M 1.14%
+842,100
20
$24.1M 1.1%
324,644
+17,671
21
$21.4M 0.97%
181,520
+2,483
22
$18.3M 0.84%
448,489
+29,946
23
$17.5M 0.8%
471,989
+93,902
24
$17.2M 0.78%
+1,448,230
25
$17.1M 0.78%
110,569
-32,304
1
2 3 4 5