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
$919M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.72M
3
+$7.37M
4
G icon
Genpact
G
+$5.51M
5
CHRW icon
C.H. Robinson
CHRW
+$5.23M

Top Sells

1
+$23.6M
2
+$11.8M
3
+$9.95M
4
STN icon
Stantec
STN
+$8.66M
5
WIX icon
WIX.com
WIX
+$5.97M

Sector Composition

1 Technology 42.45%
2 Consumer Discretionary 18.43%
3 Industrials 14.67%
4 Financials 8.51%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.12%
39,650
-137,300
77
$1.07M 0.12%
6,325
78
$1.05M 0.11%
14,325
-2,700
79
$1.04M 0.11%
50,400
80
$981K 0.11%
+27,243
81
$809K 0.09%
186,000
-34,000
82
$733K 0.08%
26,525
-11,650
83
$727K 0.08%
10,256
-64,444
84
$723K 0.08%
30,126
85
$660K 0.07%
27,500
-7,000
86
$541K 0.06%
26,875
+6,075
87
$515K 0.06%
13,800
88
$334K 0.04%
10,800
-9,700
89
$280K 0.03%
11,775
90
$187K 0.02%
12,400
91
$34K ﹤0.01%
+788
92
$25K ﹤0.01%
+1,383
93
$25K ﹤0.01%
+4,463
94
– –
-4,925
95
– –
-737,742
1 2 3
4