GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.39M
3
+$3.74M
4
PAYC icon
Paycom
PAYC
+$3.56M
5
LLTC
Linear Technology Corp
LLTC
+$3.2M

Top Sells

1
+$6.87M
2
+$5.67M
3
+$3.42M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.18M
5
NCI
Navigant Consulting, Inc.
NCI
+$2.83M

Sector Composition

1 Technology 27.06%
2 Industrials 16.79%
3 Financials 14.83%
4 Healthcare 9.71%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.26%
636,410
+21,625
27
$6.25M 1.25%
401,850
+38,085
28
$6.05M 1.21%
295,612
-44,038
29
$5.91M 1.18%
376,325
+143,050
30
$5.75M 1.15%
350,346
-27,454
31
$5.32M 1.06%
171,725
32
$5M 1%
3,184,240
33
$4.93M 0.99%
102,675
+3,000
34
$4.87M 0.97%
63,800
+12,725
35
$4.85M 0.97%
395,700
+7,300
36
$4.84M 0.97%
467,000
-19,875
37
$4.54M 0.91%
156,375
+7,650
38
$4.39M 0.88%
+143,831
39
$4.35M 0.87%
331,761
-49,025
40
$4.33M 0.87%
309,301
-110,294
41
$4.31M 0.86%
582,861
+8,475
42
$4.19M 0.84%
206,500
+21,825
43
$4.18M 0.84%
111,683
+14,550
44
$4.12M 0.83%
170,276
-5,875
45
$4.03M 0.81%
112,270
-6,130
46
$3.99M 0.8%
112,150
+100,050
47
$3.78M 0.76%
215,900
48
$3.51M 0.7%
236,762
+79,725
49
$3.43M 0.69%
620,850
+160,175
50
$3.38M 0.68%
42,450
-7,675
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