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
$1.48B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.71M
3
+$8.58M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$7.93M
5
G icon
Genpact
G
+$4.85M

Top Sells

1
+$21.6M
2
+$9.56M
3
+$7.1M
4
GLOB icon
Globant
GLOB
+$5.5M
5
RVLV icon
Revolve Group
RVLV
+$5.14M

Sector Composition

1 Technology 53.83%
2 Consumer Discretionary 15.82%
3 Healthcare 9.07%
4 Financials 5.94%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.85%
3,526,710
+46,971
27
$12.2M 0.82%
53,888
-2,212
28
$10.4M 0.71%
92,866
-10,084
29
$10.2M 0.69%
453,664
-43,450
30
$10.2M 0.69%
168,380
+31,575
31
$9.69M 0.66%
83,365
+22,765
32
$9.68M 0.66%
193,725
+13,600
33
$9.11M 0.62%
177,316
-24,778
34
$9.04M 0.61%
685,270
+96,145
35
$8.93M 0.6%
70,305
-6,945
36
$8.71M 0.59%
71,593
+3,150
37
$8.58M 0.58%
+98,175
38
$8.55M 0.58%
357,245
+67,514
39
$8.46M 0.57%
150,089
-12,906
40
$8.45M 0.57%
188,924
+1,099
41
$8.25M 0.56%
253,525
+6,800
42
$7.93M 0.54%
+201,621
43
$7.89M 0.53%
144,134
+51,859
44
$7.68M 0.52%
78,537
+14,147
45
$7.15M 0.48%
67,500
+3,225
46
$7.06M 0.48%
24,000
47
$6.56M 0.44%
16,681
-2,284
48
$6.41M 0.43%
26,636
-3,924
49
$5.95M 0.4%
100,800
+3,275
50
$5.69M 0.39%
35,275
+11,325
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