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
$2.11B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$27.6M
3
+$27.1M
4
FRC
First Republic Bank
FRC
+$19M
5
PAYC icon
Paycom
PAYC
+$16.1M

Top Sells

1
+$204M
2
+$13.8M
3
+$11.7M
4
GIL icon
Gildan
GIL
+$6.88M
5
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$4.79M

Sector Composition

1 Technology 53.6%
2 Financials 16.06%
3 Consumer Discretionary 10.98%
4 Healthcare 7.83%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.81M 0.46%
506,596
-42,572
52
$9.79M 0.46%
77,109
-533
53
$8.98M 0.43%
321,872
+135,137
54
$8.95M 0.42%
21,154
+4,694
55
$8.93M 0.42%
43,373
+3,288
56
$8.67M 0.41%
86,360
+10,167
57
$8.31M 0.39%
218,199
+30,011
58
$8.17M 0.39%
200,418
+121,575
59
$7.98M 0.38%
6,712
+3,871
60
$7.87M 0.37%
52,394
+13,915
61
$7.81M 0.37%
105,480
+33,509
62
$7.71M 0.37%
86,672
+53,167
63
$6.38M 0.3%
84,872
+30,728
64
$6.31M 0.3%
8,506
-138
65
$6.3M 0.3%
90,157
+15,526
66
$6.18M 0.29%
180,748
+80,117
67
$5.69M 0.27%
47,336
+12,475
68
$5.63M 0.27%
10,287
+6,252
69
$5.39M 0.26%
160,494
+35,392
70
$5.21M 0.25%
72,243
+37,749
71
$4.74M 0.22%
+39,569
72
$4.57M 0.22%
9,083
+3,756
73
$4.52M 0.21%
+83,037
74
$4.05M 0.19%
65,323
-22,821
75
$3.9M 0.18%
574,481
-36,001
1 2
3
4 5