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
$919M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.72M
3
+$7.37M
4
G icon
Genpact
G
+$5.51M
5
CHRW icon
C.H. Robinson
CHRW
+$5.23M

Top Sells

1
+$23.6M
2
+$11.8M
3
+$9.95M
4
STN icon
Stantec
STN
+$8.66M
5
WIX icon
WIX.com
WIX
+$5.97M

Sector Composition

1 Technology 42.45%
2 Consumer Discretionary 18.43%
3 Industrials 14.67%
4 Financials 8.51%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.44%
22,775
52
$3.93M 0.43%
158,430
-7,090
53
$3.5M 0.38%
149,975
+32,875
54
$3.46M 0.38%
91,575
+2,600
55
$3.46M 0.38%
+61,050
56
$3.17M 0.35%
64,235
+4,125
57
$3.08M 0.33%
33,570
-16,900
58
$3.02M 0.33%
24,825
+875
59
$3.02M 0.33%
53,002
+4,800
60
$2.92M 0.32%
28,300
+3,575
61
$2.56M 0.28%
108,440
+15,000
62
$2.29M 0.25%
40,217
-35,300
63
$2.09M 0.23%
71,625
+34,600
64
$1.86M 0.2%
32,532
+2,275
65
$1.85M 0.2%
96,125
+25,125
66
$1.75M 0.19%
67,782
+49,503
67
$1.74M 0.19%
20,875
-5,275
68
$1.65M 0.18%
19,000
-8,500
69
$1.57M 0.17%
32,075
70
$1.5M 0.16%
31,425
+15,975
71
$1.5M 0.16%
17,400
72
$1.44M 0.16%
+79,375
73
$1.37M 0.15%
53,543
74
$1.34M 0.15%
2,325
+600
75
$1.24M 0.13%
36,450
1 2
3
4