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
$930M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.8M
3
+$16.4M
4
ICLR icon
Icon
ICLR
+$15.6M
5
DAVA icon
Endava
DAVA
+$14.1M

Top Sells

1
+$23M
2
+$11.2M
3
+$7.47M
4
FAST icon
Fastenal
FAST
+$6.85M
5
ABMD
Abiomed Inc
ABMD
+$5.13M

Sector Composition

1 Technology 49.59%
2 Consumer Discretionary 20.23%
3 Industrials 8.08%
4 Healthcare 7.31%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 0.89%
243,190
+41,850
27
$8.21M 0.88%
319,695
-438,091
28
$8.01M 0.86%
775,616
-106,932
29
$7.9M 0.85%
505,664
-438,480
30
$7.67M 0.83%
138,756
+65,700
31
$7.49M 0.81%
161,870
+35,170
32
$6.8M 0.73%
161,000
-20,300
33
$6.68M 0.72%
199,400
+36,225
34
$6.45M 0.69%
105,050
-3,525
35
$6.38M 0.69%
+90,600
36
$6.18M 0.66%
348,331
-35,866
37
$6.15M 0.66%
590,750
-33,875
38
$6.04M 0.65%
1,593,949
+344,725
39
$5.93M 0.64%
69,390
+30,075
40
$5.55M 0.6%
36,760
-8,025
41
$5.45M 0.59%
+22,490
42
$5.25M 0.56%
+127,040
43
$4.58M 0.49%
142,029
+15,525
44
$4.57M 0.49%
104,400
-6,475
45
$4.56M 0.49%
23,425
+1,750
46
$4.38M 0.47%
40,450
-7,600
47
$4.32M 0.46%
3,376,122
+70,225
48
$4.23M 0.45%
31,675
+7,175
49
$3.92M 0.42%
454,100
-20,625
50
$3.92M 0.42%
+90,241
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