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
$412M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.1M
3
+$4.65M
4
GNTX icon
Gentex
GNTX
+$4.18M
5
FRC
First Republic Bank
FRC
+$3.66M

Top Sells

1
+$6.58M
2
+$5.93M
3
+$5.33M
4
ABMD
Abiomed Inc
ABMD
+$5.18M
5
PEGA icon
Pegasystems
PEGA
+$3.57M

Sector Composition

1 Technology 20.62%
2 Industrials 19.47%
3 Healthcare 11.57%
4 Financials 10.02%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.3%
62,800
+2,325
27
$5.31M 1.29%
149,250
+750
28
$5.17M 1.26%
385,575
+164,675
29
$5.11M 1.24%
263,676
+116,088
30
$5.1M 1.24%
+340,175
31
$5.07M 1.23%
543,191
+36,061
32
$5.06M 1.23%
362,975
+4,900
33
$5.01M 1.22%
111,975
+103,875
34
$5M 1.21%
14,461
-1,576
35
$4.54M 1.1%
40,550
+5,450
36
$4.39M 1.07%
304,262
+46,025
37
$4.35M 1.06%
106,625
+28,225
38
$4.25M 1.03%
141,000
+65,600
39
$4.18M 1.02%
+312,400
40
$4.18M 1.02%
168,350
-208,600
41
$4.14M 1%
1,554,806
+28,650
42
$3.98M 0.97%
50,532
+4,700
43
$3.94M 0.96%
70,211
+28,517
44
$3.88M 0.94%
343,355
+27,375
45
$3.85M 0.94%
151,423
+2,850
46
$3.81M 0.92%
272,999
+23,800
47
$3.78M 0.92%
106,963
-48,715
48
$3.78M 0.92%
157,325
+8,625
49
$3.66M 0.89%
296,275
+158,775
50
$3.56M 0.86%
214,600
+18,000
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