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
101
$786K 0.04%
7,658
-20,809
102
$764K 0.04%
+16,278
103
$764K 0.04%
28,000
104
$757K 0.04%
15,000
105
$667K 0.03%
23,941
+3,448
106
$663K 0.03%
12,830
+12,690
107
$450K 0.02%
+7,777
108
$376K 0.02%
675
109
$366K 0.02%
29,906
+5,306
110
$155K 0.01%
6,222
+5,405
111
$110K 0.01%
324
+300
112
$87K ﹤0.01%
+2,347
113
– –
-2,596
114
– –
-305,240
115
– –
-492
116
– –
-4,492
117
– –
-2,378
118
– –
-22,821
119
– –
-72,377
120
– –
-18,215
121
– –
-117,024
122
– –
-4,550
123
– –
-93,700
1 2 3 4
5