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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.5M
3
+$9.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.21M
5
GTE icon
Gran Tierra Energy
GTE
+$8.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.04%
2 Industrials 17.09%
3 Healthcare 8.87%
4 Financials 7.11%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.43%
+71,000
77
$1.11M 0.43%
+41,495
78
$956K 0.37%
+30,167
79
$898K 0.35%
+145,020
80
$854K 0.33%
+76,980
81
$685K 0.26%
+8,003
82
$669K 0.26%
+30,900
83
$644K 0.25%
+11,900
84
$549K 0.21%
+228,542
85
$471K 0.18%
+92,400
86
$442K 0.17%
+37,970
87
$349K 0.13%
+3,600
88
$65K 0.03%
+2,500
89
$35K 0.01%
+3,000
90
$32K 0.01%
+2,100
91
$32K 0.01%
+3,000
92
$26K 0.01%
+4,200
93
$26K 0.01%
+2,400
94
$26K 0.01%
+475
95
$25K 0.01%
+190
96
$25K 0.01%
+1,000
97
$22K 0.01%
+1,400
98
$21K 0.01%
+500
99
$19K 0.01%
+400
100
$19K 0.01%
+600
1 2 3
4
5