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
$1.64B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.1M
3
+$9.05M
4
DOCN icon
DigitalOcean
DOCN
+$8.49M
5
ABCM
Abcam PLC
ABCM
+$8.08M

Top Sells

1
+$53.8M
2
+$47.9M
3
+$28.4M
4
SIVB
SVB Financial Group
SIVB
+$18.8M
5
OIIM
02Micro International
OIIM
+$17.8M

Sector Composition

1 Technology 58.96%
2 Healthcare 14.78%
3 Financials 10.81%
4 Consumer Discretionary 9.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.91%
1,480,736
+12,505
27
$13.6M 0.83%
522,080
+295,456
28
$13M 0.79%
74,053
-4,456
29
$12.8M 0.78%
93,108
+65,947
30
$12.6M 0.77%
320,658
+216,777
31
$11.7M 0.71%
175,420
-20,000
32
$10.9M 0.66%
476,710
+39,805
33
$10.9M 0.66%
401,964
-1,993,682
34
$10.7M 0.65%
31,149
-1,368
35
$10.5M 0.64%
203,236
-32,978
36
$8.58M 0.52%
1,556,733
37
$8.48M 0.52%
76,181
+600
38
$7.27M 0.44%
112,532
-493
39
$7.22M 0.44%
85,348
-12,627
40
$7.17M 0.44%
+646,991
41
$7.07M 0.43%
202,172
-10,733
42
$6.88M 0.42%
234,620
+7,044
43
$6.81M 0.42%
117,662
-4,373
44
$6.52M 0.4%
13,028
-2,911
45
$6.4M 0.39%
346,519
+54,987
46
$6.28M 0.38%
79,525
+21,921
47
$6.12M 0.37%
219,814
-71,003
48
$5.98M 0.37%
49,201
-1,899
49
$5.89M 0.36%
1,189,484
-2,321
50
$5.53M 0.34%
51,194
+3,259
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