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
$919M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.72M
3
+$7.37M
4
G icon
Genpact
G
+$5.51M
5
CHRW icon
C.H. Robinson
CHRW
+$5.23M

Top Sells

1
+$23.6M
2
+$11.8M
3
+$9.95M
4
STN icon
Stantec
STN
+$8.66M
5
WIX icon
WIX.com
WIX
+$5.97M

Sector Composition

1 Technology 42.45%
2 Consumer Discretionary 18.43%
3 Industrials 14.67%
4 Financials 8.51%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 7.1%
1,110,269
+23,650
2
$64.4M 7.01%
353,142
-15,375
3
$56.5M 6.15%
293,496
-15,225
4
$50.4M 5.48%
1,299,939
+142,075
5
$43.3M 4.72%
935,725
-5,975
6
$36.7M 3.99%
1,033,853
+5,700
7
$30.8M 3.35%
1,037,437
+14,199
8
$27.9M 3.04%
288,675
-7,675
9
$25.8M 2.81%
646,076
10
$25.5M 2.77%
218,223
-51,150
11
$25.4M 2.76%
559,167
-13,150
12
$24.4M 2.66%
539,830
-87,400
13
$24M 2.61%
261,864
-12,650
14
$22.6M 2.46%
597,937
-27,974
15
$21.9M 2.39%
990,878
-391,220
16
$18.6M 2.02%
1,137,194
+9,550
17
$17.3M 1.88%
1,038,928
+243,300
18
$12.9M 1.4%
66,892
-2,425
19
$11.8M 1.29%
403,841
+35,400
20
$11.5M 1.25%
187,775
-32,675
21
$11M 1.19%
216,139
22
$10.9M 1.18%
637,200
+232,600
23
$10.9M 1.18%
51,800
-2,575
24
$10.7M 1.17%
295,869
-649,601
25
$10.3M 1.12%
49,135
1
2 3 4