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
$919M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.72M
3
+$7.37M
4
G icon
Genpact
G
+$5.51M
5
CHRW icon
C.H. Robinson
CHRW
+$5.23M

Top Sells

1
+$23.6M
2
+$11.8M
3
+$9.95M
4
STN icon
Stantec
STN
+$8.66M
5
WIX icon
WIX.com
WIX
+$5.97M

Sector Composition

1 Technology 42.45%
2 Consumer Discretionary 18.43%
3 Industrials 14.67%
4 Financials 8.51%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.08%
231,800
+172,675
27
$9.68M 1.05%
130,850
-51,325
28
$9.54M 1.04%
120,775
-4,625
29
$9.35M 1.02%
201,340
-6,950
30
$9.21M 1%
265,391
-14,421
31
$8.86M 0.96%
527,398
+299,498
32
$8.38M 0.91%
380,697
+94,399
33
$8.27M 0.9%
+236,660
34
$8.18M 0.89%
45,989
+43,414
35
$8.09M 0.88%
107,025
+8,275
36
$7.69M 0.84%
125,200
+45,700
37
$7.6M 0.83%
154,217
+18,825
38
$7.05M 0.77%
526,625
-5,625
39
$6.94M 0.75%
41,475
-18,750
40
$6.69M 0.73%
92,231
+481
41
$6.62M 0.72%
141,889
-213,317
42
$6.12M 0.67%
54,990
-7,650
43
$5.61M 0.61%
182,944
+820
44
$5.32M 0.58%
48,050
45
$5.23M 0.57%
+61,641
46
$5.08M 0.55%
308,790
+26,915
47
$4.97M 0.54%
1,180,075
+180,175
48
$4.72M 0.51%
25,001
-2,484
49
$4.45M 0.48%
3,323,217
+14,800
50
$4.24M 0.46%
20,325
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