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
$1.07B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$12.1M
4
G icon
Genpact
G
+$11.1M
5
WNS
WNS Holdings
WNS
+$8.31M

Top Sells

1
+$8.92M
2
+$6.59M
3
+$4.91M
4
BABA icon
Alibaba
BABA
+$4.2M
5
IPHI
INPHI CORPORATION
IPHI
+$3.77M

Sector Composition

1 Technology 44.66%
2 Consumer Discretionary 19.03%
3 Industrials 11.86%
4 Financials 7.92%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 7.61%
1,235,849
+125,580
2
$78.7M 7.32%
370,767
+17,625
3
$67.5M 6.28%
291,171
-2,325
4
$65.9M 6.13%
1,562,823
+262,884
5
$44.1M 4.11%
1,291,250
+355,525
6
$42.1M 3.92%
1,137,612
+100,175
7
$35.3M 3.28%
757,011
+159,074
8
$33.8M 3.14%
318,264
+56,400
9
$32.9M 3.06%
1,113,753
+79,900
10
$31.6M 2.94%
269,300
-19,375
11
$30.8M 2.87%
642,317
+83,150
12
$30.8M 2.86%
917,441
+513,600
13
$30M 2.79%
698,950
+52,874
14
$29.6M 2.75%
241,748
+23,525
15
$27.8M 2.59%
562,088
+22,258
16
$23M 2.14%
641,066
+404,406
17
$21.4M 1.99%
757,786
-233,092
18
$17.8M 1.66%
1,072,178
+33,250
19
$17.4M 1.62%
944,144
-193,050
20
$14.4M 1.34%
54,425
+2,625
21
$13.4M 1.25%
160,800
+53,775
22
$12.8M 1.19%
385,325
+153,525
23
$11.2M 1.05%
44,785
-4,350
24
$11.1M 1.04%
882,548
+245,348
25
$10.8M 1%
166,517
+12,300
1
2 3 4