GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.5M
3
+$9.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.21M
5
GTE icon
Gran Tierra Energy
GTE
+$8.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.04%
2 Industrials 17.09%
3 Healthcare 8.87%
4 Financials 7.11%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.16%
+364,400
27
$2.92M 1.12%
+98,392
28
$2.91M 1.12%
+242,510
29
$2.85M 1.1%
+132,300
30
$2.84M 1.09%
+365,050
31
$2.81M 1.08%
+400,800
32
$2.79M 1.07%
+471,750
33
$2.75M 1.06%
+192,700
34
$2.75M 1.06%
+278,375
35
$2.73M 1.05%
+383,914
36
$2.68M 1.03%
+64,680
37
$2.63M 1.01%
+92,700
38
$2.63M 1.01%
+68,405
39
$2.62M 1.01%
+153,900
40
$2.48M 0.95%
+89,310
41
$2.46M 0.94%
+69,930
42
$2.35M 0.91%
+30,932
43
$2.29M 0.88%
+123,773
44
$2.23M 0.86%
+112,000
45
$2.19M 0.84%
+189,175
46
$2.19M 0.84%
+80,500
47
$2.15M 0.83%
+161,496
48
$2.05M 0.79%
+74,350
49
$2.05M 0.79%
+59,500
50
$2M 0.77%
+93,000
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