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
$1.75B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$9.78M
4
WNS
WNS Holdings
WNS
+$9.59M
5
GIL icon
Gildan
GIL
+$9.36M

Top Sells

1
+$29.7M
2
+$18.6M
3
+$16.3M
4
OIIM
02Micro International
OIIM
+$15.7M
5
ACN icon
Accenture
ACN
+$12.2M

Sector Composition

1 Technology 52.83%
2 Consumer Discretionary 15.61%
3 Healthcare 10.38%
4 Financials 7.49%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.32%
42,516
-1,559
52
$5.25M 0.3%
66,303
-8,552
53
$4.84M 0.28%
10,699
-36,038
54
$4.71M 0.27%
72,733
+17,550
55
$4.29M 0.25%
34,424
+1,089
56
$4.27M 0.24%
141,100
57
$4.19M 0.24%
122,350
+10,250
58
$4.13M 0.24%
33,008
+1,108
59
$4.12M 0.24%
156,816
+9,325
60
$4.07M 0.23%
29,267
+10,300
61
$3.89M 0.22%
66,475
-77,659
62
$3.86M 0.22%
184,084
-886,329
63
$3.84M 0.22%
10,300
+625
64
$3.8M 0.22%
54,625
65
$3.63M 0.21%
63,815
+57,405
66
$3.61M 0.21%
8,830
+1,277
67
$3.5M 0.2%
4,900
+525
68
$3.32M 0.19%
48,126
-129,190
69
$3.32M 0.19%
16,569
+2,569
70
$3.17M 0.18%
218,885
+45,434
71
$3.16M 0.18%
23,883
+2,150
72
$3.05M 0.17%
+39,786
73
$3.02M 0.17%
151,665
74
$2.96M 0.17%
+68,550
75
$2.8M 0.16%
12,035
-11,965
1 2
3
4 5