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
$1.07B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$12.1M
4
G icon
Genpact
G
+$11.1M
5
WNS
WNS Holdings
WNS
+$8.31M

Top Sells

1
+$8.92M
2
+$6.59M
3
+$4.91M
4
BABA icon
Alibaba
BABA
+$4.2M
5
IPHI
INPHI CORPORATION
IPHI
+$3.77M

Sector Composition

1 Technology 44.66%
2 Consumer Discretionary 19.03%
3 Industrials 11.86%
4 Financials 7.92%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.1%
32,225
-47,150
77
$927K 0.09%
27,025
-12,625
78
$922K 0.09%
50,400
79
$759K 0.07%
26,875
80
$723K 0.07%
25,901
-4,225
81
$606K 0.06%
103,000
-83,000
82
$552K 0.05%
27,500
83
$448K 0.04%
8,200
-5,600
84
$347K 0.03%
11,775
85
$343K 0.03%
1,631
-23,370
86
$323K 0.03%
10,800
87
$204K 0.02%
12,400
88
$106K 0.01%
2,088
+1,300
89
$50K ﹤0.01%
9,613
+5,150
90
– –
-26,525
91
– –
-17,400
92
– –
-36,450
93
– –
-1,383
94
– –
-6,325
1 2 3
4