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
$2.11B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$27.6M
3
+$27.1M
4
FRC
First Republic Bank
FRC
+$19M
5
PAYC icon
Paycom
PAYC
+$16.1M

Top Sells

1
+$204M
2
+$13.8M
3
+$11.7M
4
GIL icon
Gildan
GIL
+$6.88M
5
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$4.79M

Sector Composition

1 Technology 53.6%
2 Financials 16.06%
3 Consumer Discretionary 10.98%
4 Healthcare 7.83%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.84M 0.18%
38,729
+36,351
77
$3.57M 0.17%
40,664
-2,649
78
$3.51M 0.17%
501,811
+260,434
79
$3.39M 0.16%
+22,410
80
$3.14M 0.15%
227,170
+6,304
81
$3.14M 0.15%
168,876
+53,687
82
$3.09M 0.15%
188,141
+53,524
83
$2.83M 0.13%
37,966
+1,409
84
$2.79M 0.13%
18,545
+6,845
85
$2.46M 0.12%
41,053
+1,952
86
$2.34M 0.11%
66,062
+16,667
87
$2.26M 0.11%
267,455
+34,792
88
$2.02M 0.1%
44,158
+19,152
89
$1.95M 0.09%
65,686
-112,244
90
$1.93M 0.09%
3,742
+93
91
$1.89M 0.09%
28,299
+6,192
92
$1.67M 0.08%
224,512
-456,664
93
$1.63M 0.08%
30,311
+12,158
94
$1.53M 0.07%
11,972
+5,720
95
$1.39M 0.07%
5,104
+756
96
$1.25M 0.06%
39,189
+36
97
$1.22M 0.06%
6,070
+828
98
$1.11M 0.05%
38,855
-20,920
99
$1.11M 0.05%
+10,933
100
$800K 0.04%
5,640
+690
1 2 3
4
5