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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.5M
3
+$9.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.21M
5
GTE icon
Gran Tierra Energy
GTE
+$8.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.04%
2 Industrials 17.09%
3 Healthcare 8.87%
4 Financials 7.11%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.77%
+86,800
52
$1.97M 0.76%
+107,525
53
$1.97M 0.76%
+180,000
54
$1.95M 0.75%
+119,900
55
$1.91M 0.74%
+174,400
56
$1.85M 0.71%
+17,505
57
$1.85M 0.71%
+125,800
58
$1.85M 0.71%
+103,033
59
$1.82M 0.7%
+45,150
60
$1.81M 0.7%
+56,100
61
$1.8M 0.69%
+35,115
62
$1.76M 0.68%
+10,500
63
$1.67M 0.64%
+50,305
64
$1.67M 0.64%
+71,435
65
$1.59M 0.61%
+157,000
66
$1.59M 0.61%
+78,540
67
$1.58M 0.61%
+50,900
68
$1.5M 0.58%
+40,720
69
$1.5M 0.58%
+113,100
70
$1.48M 0.57%
+67,450
71
$1.47M 0.57%
+20,400
72
$1.46M 0.56%
+97,180
73
$1.33M 0.51%
+74,452
74
$1.32M 0.51%
+93,585
75
$1.24M 0.48%
+58,550
1 2
3
4 5