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
$770M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$9.42M
4
DESP
Despegar.com
DESP
+$8.57M
5
MNRO icon
Monro
MNRO
+$7.11M

Top Sells

1
+$4.79M
2
+$4.06M
3
+$3.25M
4
G icon
Genpact
G
+$2.42M
5
STAA icon
STAAR Surgical
STAA
+$1.68M

Sector Composition

1 Technology 26.76%
2 Financials 25.98%
3 Industrials 19.56%
4 Consumer Discretionary 13.2%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-28,750
102
– –
-1,150
103
– –
-25,325
104
– –
-10,800
105
– –
-95,808
1 2 3 4
5