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
$882M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.59M
3
+$4.35M
4
APO icon
Apollo Global Management
APO
+$2.16M
5
G icon
Genpact
G
+$2.11M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.51M
4
SHOP icon
Shopify
SHOP
+$7.7M
5
EPAM icon
EPAM Systems
EPAM
+$7.7M

Sector Composition

1 Technology 36.85%
2 Industrials 19.59%
3 Consumer Discretionary 18.99%
4 Financials 9.93%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.38%
57,852
+24,450
52
$3.29M 0.37%
75,517
-14,950
53
$3.01M 0.34%
16,500
+200
54
$2.96M 0.34%
98,150
55
$2.56M 0.29%
23,950
+12,600
56
$2.49M 0.28%
10,105
-48,895
57
$2.45M 0.28%
27,500
58
$2.41M 0.27%
85,640
59
$2.23M 0.25%
30,182
-10,225
60
$2.16M 0.24%
+76,375
61
$2.08M 0.24%
50,025
62
$1.92M 0.22%
31,825
-54,326
63
$1.91M 0.22%
27,775
-55,450
64
$1.8M 0.2%
22,775
65
$1.68M 0.19%
60,110
-17,025
66
$1.57M 0.18%
10,950
67
$1.43M 0.16%
35,250
-2,850
68
$1.23M 0.14%
53,543
-10,900
69
$1.1M 0.12%
43,815
-270,510
70
$1.09M 0.12%
17,025
-20,775
71
$1.04M 0.12%
35,875
72
$1.02M 0.12%
50,400
+14,050
73
$988K 0.11%
220,000
+61,000
74
$842K 0.1%
158,900
-32,350
75
$748K 0.08%
4,925
+350
1 2
3
4