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
$882M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.59M
3
+$4.35M
4
APO icon
Apollo Global Management
APO
+$2.16M
5
G icon
Genpact
G
+$2.11M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.51M
4
SHOP icon
Shopify
SHOP
+$7.7M
5
EPAM icon
EPAM Systems
EPAM
+$7.7M

Sector Composition

1 Technology 36.85%
2 Industrials 19.59%
3 Consumer Discretionary 18.99%
4 Financials 9.93%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.19%
57,450
27
$10.1M 1.14%
116,461
-131,356
28
$9.28M 1.05%
212,075
-9,925
29
$8.61M 0.98%
207,490
-44,950
30
$7.84M 0.89%
285,086
+55,325
31
$7.65M 0.87%
92,475
+900
32
$7.59M 0.86%
91,750
-3,025
33
$7.47M 0.85%
113,667
+5,475
34
$6.94M 0.79%
218,750
-23,000
35
$6.39M 0.73%
79,090
-39,925
36
$6.39M 0.72%
532,250
+13,500
37
$6.35M 0.72%
178,450
+3,775
38
$6.11M 0.69%
202,124
-33,250
39
$5.66M 0.64%
3,308,417
+39,925
40
$5.25M 0.6%
254,000
-372,890
41
$5.04M 0.57%
156,089
+4,750
42
$4.9M 0.56%
28,485
-2,450
43
$4.88M 0.55%
215,476
+192,101
44
$4.88M 0.55%
20,325
45
$4.55M 0.52%
152,325
46
$4.41M 0.5%
278,950
47
$4.33M 0.49%
48,050
+2,450
48
$3.93M 0.45%
1,090,868
+269,830
49
$3.77M 0.43%
165,520
+1,000
50
$3.53M 0.4%
237,700
+36,300
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