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
$1.42B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.26M
3
+$6.58M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$6.06M
5
SVV icon
Savers
SVV
+$5.61M

Top Sells

1
+$67.3M
2
+$43.4M
3
+$30.8M
4
NVMI icon
Nova
NVMI
+$21M
5
GIL icon
Gildan
GIL
+$9.47M

Sector Composition

1 Technology 54.01%
2 Financials 16.54%
3 Healthcare 12.71%
4 Consumer Discretionary 7.64%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 10.33%
616,692
-282,784
2
$136M 9.57%
1,745,224
-558,106
3
$79.1M 5.57%
2,285,055
-103,684
4
$69.7M 4.91%
110,469
-13,072
5
$64.3M 4.52%
240,176
+16,395
6
$60M 4.22%
3,866,811
-20,550
7
$56.7M 3.99%
200,329
-16,727
8
$42.7M 3.01%
83,477
-60,196
9
$38.1M 2.69%
374,361
-73,727
10
$38.1M 2.68%
457,965
-60,003
11
$37.2M 2.62%
807,273
+7,846
12
$36.2M 2.55%
321,319
+154,918
13
$29.2M 2.05%
148,638
-16,039
14
$26.6M 1.87%
104,210
-11,383
15
$19.7M 1.39%
1,932,091
+394,056
16
$18.4M 1.29%
86,101
-16,548
17
$18.1M 1.28%
238,671
-30,156
18
$17.4M 1.23%
73,652
+18,669
19
$17.1M 1.2%
615,248
+14,072
20
$16.9M 1.19%
435,286
-211,335
21
$16.7M 1.18%
455,027
+18,575
22
$14.9M 1.05%
112,455
+3,506
23
$14.7M 1.04%
948,743
+423,199
24
$14.7M 1.04%
71,185
-9,035
25
$14.6M 1.03%
85,241
-11,898
1
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