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
51
$3.29M 0.8%
60,934
+18,495
52
$3.21M 0.78%
62,115
53
$3.18M 0.77%
78,340
+12,900
54
$3.03M 0.74%
60,580
+14,750
55
$3M 0.73%
+40,781
56
$2.82M 0.68%
80,025
-13,725
57
$2.75M 0.67%
161,075
+45,875
58
$2.6M 0.63%
74,010
59
$2.59M 0.63%
57,495
+2,350
60
$2.54M 0.62%
+520,375
61
$2.46M 0.6%
176,692
+22,325
62
$2.38M 0.58%
65,700
-9,550
63
$2.28M 0.55%
135,585
+26,400
64
$2.24M 0.54%
222,725
+42,825
65
$2.04M 0.49%
+177,225
66
$1.45M 0.35%
56,450
+3,950
67
$1.42M 0.34%
47,450
-1,550
68
$1.22M 0.3%
101,744
-248,825
69
$1.2M 0.29%
130,821
+46,436
70
$1.09M 0.27%
78,000
71
$1.04M 0.25%
71,000
+35,000
72
$914K 0.22%
68,225
+49,925
73
$898K 0.22%
60,413
+21,938
74
$897K 0.22%
+21,886
75
$897K 0.22%
90,900
+54,500
1 2
3
4 5