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
$445M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.39M
3
+$2.98M
4
AMSG
Amsurg Corp
AMSG
+$2.85M
5
GTE icon
Gran Tierra Energy
GTE
+$2.73M

Top Sells

1
+$6.38M
2
+$6.09M
3
+$3.98M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.78M
5
ABAX
Abaxis Inc
ABAX
+$3.29M

Sector Composition

1 Technology 20.59%
2 Industrials 20.1%
3 Financials 10.64%
4 Healthcare 9.68%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.26%
+111,550
77
$1.06M 0.24%
56,000
+11,100
78
$1.03M 0.23%
57,425
+6,150
79
$908K 0.2%
136,470
+26,400
80
$836K 0.19%
38,750
+6,600
81
$807K 0.18%
56,644
-3,769
82
$666K 0.15%
+45,900
83
$647K 0.15%
90,150
+33,350
84
$633K 0.14%
1,783
+385
85
$605K 0.14%
44,600
+28,100
86
$549K 0.12%
15,252
+7,991
87
$504K 0.11%
73,600
-17,300
88
$481K 0.11%
30,950
-37,275
89
$456K 0.1%
+85,844
90
$440K 0.1%
746
91
$429K 0.1%
61,330
92
$351K 0.08%
15,975
-3,000
93
$351K 0.08%
+39,000
94
$323K 0.07%
8,475
-159,875
95
$311K 0.07%
9,760
96
$303K 0.07%
+21,000
97
$300K 0.07%
24,950
+8,100
98
$279K 0.06%
30,975
+6,000
99
$277K 0.06%
3,775
+625
100
$262K 0.06%
43,950
+5,100
1 2 3
4
5