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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.5M
3
+$9.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.21M
5
GTE icon
Gran Tierra Energy
GTE
+$8.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.04%
2 Industrials 17.09%
3 Healthcare 8.87%
4 Financials 7.11%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.7%
+915,100
2
$10.5M 4.02%
+15,024
3
$9.6M 3.69%
+269,700
4
$9.21M 3.54%
+237,300
5
$8.67M 3.34%
+144,253
6
$8.55M 3.29%
+139,850
7
$7.49M 2.88%
+468,146
8
$7.16M 2.76%
+403,250
9
$6.04M 2.32%
+122,750
10
$5.66M 2.18%
+699,900
11
$4.76M 1.83%
+205,000
12
$4.36M 1.68%
+180,900
13
$4.21M 1.62%
+226,240
14
$4.13M 1.59%
+203,570
15
$4.12M 1.59%
+151,700
16
$4.02M 1.55%
+85,900
17
$3.93M 1.51%
+52,650
18
$3.85M 1.48%
+80,980
19
$3.71M 1.43%
+175,880
20
$3.64M 1.4%
+173,500
21
$3.57M 1.37%
+1,082,064
22
$3.54M 1.36%
+153,200
23
$3.47M 1.34%
+377,200
24
$3.27M 1.26%
+190,359
25
$3.02M 1.16%
+179,695
1
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