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
$445M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.39M
3
+$2.98M
4
AMSG
Amsurg Corp
AMSG
+$2.85M
5
GTE icon
Gran Tierra Energy
GTE
+$2.73M

Top Sells

1
+$6.38M
2
+$6.09M
3
+$3.98M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.78M
5
ABAX
Abaxis Inc
ABAX
+$3.29M

Sector Composition

1 Technology 20.59%
2 Industrials 20.1%
3 Financials 10.64%
4 Healthcare 9.68%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.76%
16,126
+1,665
52
$3.2M 0.72%
179,675
-43,050
53
$3.19M 0.72%
555,250
+34,875
54
$3.04M 0.68%
252,756
+91,681
55
$3M 0.67%
77,850
-2,175
56
$2.98M 0.67%
+61,600
57
$2.95M 0.66%
155,600
-140,675
58
$2.93M 0.66%
67,020
+9,525
59
$2.63M 0.59%
65,700
60
$2.63M 0.59%
170,992
-5,700
61
$2.6M 0.58%
85,623
-65,800
62
$2.37M 0.53%
151,658
+151,458
63
$2.03M 0.46%
76,760
+2,750
64
$1.97M 0.44%
87,400
-89,825
65
$1.94M 0.44%
54,050
+6,600
66
$1.81M 0.41%
176,796
+45,975
67
$1.8M 0.41%
57,700
+1,250
68
$1.79M 0.4%
+23,122
69
$1.51M 0.34%
31,211
+9,325
70
$1.45M 0.33%
77,000
-1,000
71
$1.29M 0.29%
80,100
+9,100
72
$1.24M 0.28%
284,931
+96,669
73
$1.18M 0.27%
56,300
+26,575
74
$1.18M 0.26%
+24,400
75
$1.16M 0.26%
+12,625
1 2
3
4 5