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
$882M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.59M
3
+$4.35M
4
APO icon
Apollo Global Management
APO
+$2.16M
5
G icon
Genpact
G
+$2.11M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.51M
4
SHOP icon
Shopify
SHOP
+$7.7M
5
EPAM icon
EPAM Systems
EPAM
+$7.7M

Sector Composition

1 Technology 36.85%
2 Industrials 19.59%
3 Consumer Discretionary 18.99%
4 Financials 9.93%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.08%
15,450
77
$625K 0.07%
18,279
-38,737
78
$500K 0.06%
20,800
-61,900
79
$492K 0.06%
33,015
-106,510
80
$420K 0.05%
11,775
81
$411K 0.05%
13,800
82
$364K 0.04%
6,200
-89,275
83
$211K 0.02%
12,400
84
– –
-13,225
85
– –
-38,334
86
– –
-39,525
87
– –
-1,052
88
– –
-1,000
89
– –
-14,650
90
– –
-98,825
1 2 3
4