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
51
$3.88M 0.42%
136,568
-9,275
52
$3.76M 0.4%
+21,412
53
$3.69M 0.4%
56,224
-2,051
54
$3.6M 0.39%
93,502
+24,000
55
$3.23M 0.35%
27,850
+575
56
$3.17M 0.34%
21,850
-35,314
57
$3.1M 0.33%
134,030
-22,564
58
$3.05M 0.33%
+122,450
59
$2.91M 0.31%
20,325
60
$2.57M 0.28%
151,665
+20,625
61
$2.54M 0.27%
+58,560
62
$2.46M 0.26%
44,706
-25,450
63
$2.42M 0.26%
99,664
+73,763
64
$2.42M 0.26%
73,695
-117,148
65
$2.41M 0.26%
33,570
66
$2.29M 0.25%
34,611
-33,355
67
$2.26M 0.24%
3,625
+1,300
68
$2.25M 0.24%
141,100
+15,675
69
$2.2M 0.24%
48,225
+16,150
70
$2.16M 0.23%
+56,168
71
$2.08M 0.22%
39,475
+4,050
72
$1.95M 0.21%
+109,350
73
$1.94M 0.21%
35,067
-5,150
74
$1.79M 0.19%
+19,200
75
$1.74M 0.19%
+33,525
1 2
3
4 5