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
$1.75B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$9.78M
4
WNS
WNS Holdings
WNS
+$9.59M
5
GIL icon
Gildan
GIL
+$9.36M

Top Sells

1
+$29.7M
2
+$18.6M
3
+$16.3M
4
OIIM
02Micro International
OIIM
+$15.7M
5
ACN icon
Accenture
ACN
+$12.2M

Sector Composition

1 Technology 52.83%
2 Consumer Discretionary 15.61%
3 Healthcare 10.38%
4 Financials 7.49%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.81%
133,953
+50,588
27
$14M 0.8%
193,725
28
$13.7M 0.78%
181,558
+13,178
29
$13M 0.74%
102,249
+23,712
30
$12.9M 0.74%
364,119
-45,015
31
$12.4M 0.71%
69,793
-1,800
32
$12.4M 0.71%
305,096
+51,571
33
$12.3M 0.7%
70,455
+150
34
$12.2M 0.69%
714,270
+29,000
35
$11.2M 0.64%
457,714
+4,050
36
$10.6M 0.61%
242,983
+41,362
37
$10.3M 0.59%
26,546
-90
38
$9.74M 0.56%
119,061
+20,886
39
$9.59M 0.55%
302,799
+90,094
40
$7.75M 0.44%
393,240
-200
41
$7.6M 0.43%
84,335
+2,950
42
$7.53M 0.43%
111,936
+11,136
43
$7.48M 0.43%
14,956
-1,725
44
$7.36M 0.42%
35,764
+489
45
$7.17M 0.41%
24,955
+925
46
$7.15M 0.41%
64,018
-3,482
47
$6.78M 0.39%
103,700
-46,389
48
$6.69M 0.38%
+145,453
49
$6.58M 0.38%
35,425
-2,500
50
$6.45M 0.37%
+173,319
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