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
$500M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.39M
3
+$3.74M
4
PAYC icon
Paycom
PAYC
+$3.56M
5
LLTC
Linear Technology Corp
LLTC
+$3.2M

Top Sells

1
+$6.87M
2
+$5.67M
3
+$3.42M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.18M
5
NCI
Navigant Consulting, Inc.
NCI
+$2.83M

Sector Composition

1 Technology 27.06%
2 Industrials 16.79%
3 Financials 14.83%
4 Healthcare 9.71%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.67%
172,118
-62,882
52
$3.33M 0.67%
282,956
+32,800
53
$3.27M 0.66%
106,200
+5,000
54
$3.21M 0.64%
441,567
+118,100
55
$3.2M 0.64%
+71,900
56
$3.15M 0.63%
25,625
-1,450
57
$3.07M 0.61%
950,456
+53,575
58
$2.87M 0.57%
28,125
-300
59
$2.87M 0.57%
440,550
+26,400
60
$2.65M 0.53%
58,369
-16,281
61
$2.64M 0.53%
47,379
-1,500
62
$2.49M 0.5%
630,036
-50,629
63
$2.38M 0.48%
440,511
+54,775
64
$2.37M 0.47%
87,475
+16,500
65
$2.23M 0.45%
+36,750
66
$2.15M 0.43%
62,690
+12,950
67
$1.96M 0.39%
25,475
+10,475
68
$1.88M 0.38%
+195,325
69
$1.83M 0.37%
180,543
-42,626
70
$1.81M 0.36%
58,600
+2,200
71
$1.77M 0.35%
+54,303
72
$1.75M 0.35%
335,559
-5,998
73
$1.39M 0.28%
44,750
-9,900
74
$1.34M 0.27%
218,936
+46,725
75
$1.23M 0.25%
54,300
+2,350
1 2
3
4 5