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
$770M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$9.42M
4
DESP
Despegar.com
DESP
+$8.57M
5
MNRO icon
Monro
MNRO
+$7.11M

Top Sells

1
+$4.79M
2
+$4.06M
3
+$3.25M
4
G icon
Genpact
G
+$2.42M
5
STAA icon
STAAR Surgical
STAA
+$1.68M

Sector Composition

1 Technology 26.76%
2 Financials 25.98%
3 Industrials 19.56%
4 Consumer Discretionary 13.2%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.55%
21,475
-2,875
52
$4.12M 0.54%
262,475
+23,975
53
$4.08M 0.53%
19,725
-7,450
54
$3.86M 0.5%
184,450
-228,650
55
$3.22M 0.42%
208,700
+29,700
56
$3.06M 0.4%
1,035,631
-106,850
57
$2.83M 0.37%
538,363
58
$2.82M 0.37%
27,375
-9,600
59
$2.6M 0.34%
79,433
60
$2.55M 0.33%
28,475
+3,700
61
$2.52M 0.33%
88,375
+37,250
62
$2.17M 0.28%
45,400
-6,850
63
$2.13M 0.28%
71,250
+13,875
64
$2.13M 0.28%
325,889
-2,150
65
$2.07M 0.27%
+105,027
66
$1.9M 0.25%
58,800
-13,975
67
$1.7M 0.22%
45,150
+2,325
68
$1.53M 0.2%
107,143
-27,975
69
$1.51M 0.2%
14,075
70
$1.45M 0.19%
89,560
71
$1.41M 0.18%
23,825
72
$1.33M 0.17%
+92,050
73
$1.26M 0.16%
52,200
+4,350
74
$1.21M 0.16%
60,687
+25,187
75
$1.18M 0.15%
25,325
+15,250
1 2
3
4 5