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
$882M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.59M
3
+$4.35M
4
APO icon
Apollo Global Management
APO
+$2.16M
5
G icon
Genpact
G
+$2.11M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.51M
4
SHOP icon
Shopify
SHOP
+$7.7M
5
EPAM icon
EPAM Systems
EPAM
+$7.7M

Sector Composition

1 Technology 36.85%
2 Industrials 19.59%
3 Consumer Discretionary 18.99%
4 Financials 9.93%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 6.7%
349,192
-45,525
2
$56.9M 6.45%
1,067,419
+21,900
3
$50.5M 5.72%
307,971
-7,600
4
$38.4M 4.35%
1,091,639
+59,948
5
$37.8M 4.28%
312,546
-49,000
6
$37.3M 4.22%
1,035,588
+24,325
7
$35.4M 4.02%
1,084,120
-28,775
8
$35M 3.97%
1,480,498
-314,700
9
$33.8M 3.83%
942,413
+9,050
10
$29.4M 3.34%
293,100
+2,575
11
$27M 3.06%
391,957
+81,125
12
$26.9M 3.05%
377,189
+1,575
13
$25.4M 2.88%
565,142
-71,300
14
$22.1M 2.5%
630,680
-80,300
15
$20.8M 2.35%
610,826
+12,725
16
$20.7M 2.35%
265,675
-14,500
17
$18.2M 2.07%
1,133,244
-57,256
18
$16M 1.81%
366,191
-2,250
19
$13M 1.48%
74,017
+6,675
20
$13M 1.48%
787,138
+419,575
21
$11.9M 1.35%
137,150
-17,775
22
$11.8M 1.34%
53,035
-8,225
23
$11.4M 1.29%
60,375
-16,325
24
$10.9M 1.24%
634,724
-13,250
25
$10.8M 1.23%
277,887
+3,250
1
2 3 4