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
$1.61B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$12.9M
3
+$12.3M
4
FIGS icon
FIGS
FIGS
+$9.65M
5
LFUS icon
Littelfuse
LFUS
+$6.04M

Top Sells

1
+$63.5M
2
+$24.4M
3
+$15.7M
4
GBCI icon
Glacier Bancorp
GBCI
+$11.1M
5
GIL icon
Gildan
GIL
+$10.9M

Sector Composition

1 Technology 53.01%
2 Financials 17.25%
3 Consumer Discretionary 9.21%
4 Healthcare 7.16%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 9.83%
1,792,862
+12,328
2
$150M 9.31%
2,008,313
-850,495
3
$129M 8.01%
740,507
+273,876
4
$110M 6.83%
2,594,388
+67,380
5
$79.5M 4.94%
2,550,508
-34,564
6
$58.6M 3.64%
230,856
+23,763
7
$51.2M 3.18%
355,329
+27,813
8
$49M 3.04%
3,706,918
+210,075
9
$48M 2.98%
176,104
-4,800
10
$38.6M 2.4%
100,567
+4,207
11
$32.5M 2.02%
499,892
-3,437
12
$31.4M 1.95%
112,184
+43,961
13
$30.4M 1.89%
432,487
-10,031
14
$29.5M 1.83%
589,573
-199,191
15
$27.6M 1.72%
219,026
+408
16
$27.1M 1.68%
940,635
-377,293
17
$26.6M 1.65%
786,379
+19,409
18
$25.9M 1.61%
65,557
+32,708
19
$25M 1.55%
1,187,204
-157,931
20
$23M 1.43%
2,521,142
+1,059,724
21
$21.4M 1.33%
142,675
+20,879
22
$20.8M 1.29%
219,928
+46,071
23
$16.9M 1.05%
287,538
-66,891
24
$15.6M 0.97%
233,233
+314
25
$15.5M 0.96%
325,943
-234,247
1
2 3 4 5