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
$962M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$7.95M
4
JOBS
51job Inc
JOBS
+$7.84M
5
WHD icon
Cactus
WHD
+$7.39M

Top Sells

1
+$27.7M
2
+$20.5M
3
+$9.16M
4
LULU icon
lululemon athletica
LULU
+$7.7M
5
DNOW icon
DNOW Inc
DNOW
+$6.74M

Sector Composition

1 Technology 29%
2 Financials 18.81%
3 Industrials 18.12%
4 Consumer Discretionary 15.59%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22,800
102
– –
-508,786
103
– –
-253,843
104
– –
-27,775
105
– –
-47,175
106
– –
-21,800
107
– –
-5,050
1 2 3 4
5