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
$2.11B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$27.6M
3
+$27.1M
4
FRC
First Republic Bank
FRC
+$19M
5
PAYC icon
Paycom
PAYC
+$16.1M

Top Sells

1
+$204M
2
+$13.8M
3
+$11.7M
4
GIL icon
Gildan
GIL
+$6.88M
5
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$4.79M

Sector Composition

1 Technology 53.6%
2 Financials 16.06%
3 Consumer Discretionary 10.98%
4 Healthcare 7.83%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.94%
121,796
+86,258
27
$18.4M 0.87%
32,849
+18,221
28
$18M 0.85%
1,484,053
+270,415
29
$16.1M 0.76%
191,968
+122,215
30
$15.9M 0.75%
3,825,080
+1,118,132
31
$15.9M 0.75%
494,490
+22,501
32
$15.5M 0.73%
167,011
+50,681
33
$15.2M 0.72%
354,429
+87,455
34
$15.1M 0.71%
324,482
+10,406
35
$15.1M 0.71%
452,404
+81,340
36
$14.9M 0.71%
876,207
+653,778
37
$12.7M 0.6%
561,535
-3,047
38
$12.7M 0.6%
240,284
-2,022
39
$12.5M 0.59%
543,061
+15,585
40
$12.5M 0.59%
203,658
+9,138
41
$12.4M 0.59%
620,346
+3,763
42
$12.1M 0.57%
76,372
+20,265
43
$12M 0.57%
30,111
+505
44
$11.5M 0.54%
117,469
+6,900
45
$11.3M 0.54%
91,018
+60,690
46
$10.8M 0.51%
22,790
+15,522
47
$10.3M 0.49%
130,771
+66,113
48
$10.1M 0.48%
393,890
+163,554
49
$9.98M 0.47%
22,902
+10,448
50
$9.94M 0.47%
135,698
+58,029
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