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
$1.07B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$12.1M
4
G icon
Genpact
G
+$11.1M
5
WNS
WNS Holdings
WNS
+$8.31M

Top Sells

1
+$8.92M
2
+$6.59M
3
+$4.91M
4
BABA icon
Alibaba
BABA
+$4.2M
5
IPHI
INPHI CORPORATION
IPHI
+$3.77M

Sector Composition

1 Technology 44.66%
2 Consumer Discretionary 19.03%
3 Industrials 11.86%
4 Financials 7.92%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.98%
201,340
27
$10.4M 0.97%
49,500
-17,392
28
$10.1M 0.94%
136,875
-50,900
29
$9.75M 0.91%
57,164
+11,175
30
$9.67M 0.9%
384,197
+3,500
31
$9.22M 0.86%
108,575
-22,275
32
$8.93M 0.83%
518,973
-8,425
33
$8.72M 0.81%
474,725
+324,750
34
$8.68M 0.81%
624,625
+98,000
35
$8.67M 0.81%
110,875
-9,900
36
$8.32M 0.77%
126,700
+1,500
37
$8.01M 0.75%
181,300
-34,839
38
$7.89M 0.73%
1,249,224
+69,149
39
$7.79M 0.72%
163,175
+71,600
40
$7.01M 0.65%
73,056
+62,800
41
$6.84M 0.64%
190,843
-105,026
42
$6.61M 0.62%
145,843
+118,600
43
$5.83M 0.54%
48,050
44
$5.79M 0.54%
3,305,897
-17,320
45
$5.5M 0.51%
70,156
-22,075
46
$5.32M 0.49%
67,966
+6,325
47
$5.04M 0.47%
312,140
+3,350
48
$4.92M 0.46%
156,594
-26,350
49
$4.69M 0.44%
24,500
+1,725
50
$4.6M 0.43%
21,675
-19,800
1
2
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