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
$1.3B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$9.44M
3
+$8.05M
4
FCN icon
FTI Consulting
FCN
+$7.36M
5
DAVA icon
Endava
DAVA
+$6.4M

Top Sells

1
+$24.5M
2
+$7.93M
3
+$7.83M
4
JOBS
51job Inc
JOBS
+$6.45M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.04M

Sector Composition

1 Technology 53.78%
2 Consumer Discretionary 17.53%
3 Healthcare 7.94%
4 Financials 6.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.37%
92,275
+58,750
52
$4.23M 0.33%
20,787
-625
53
$4.17M 0.32%
81,835
+23,275
54
$3.79M 0.29%
44,674
-11,550
55
$3.58M 0.28%
29,550
+1,700
56
$3.49M 0.27%
23,950
+5,275
57
$3.47M 0.27%
14,375
-7,475
58
$3.41M 0.26%
41,075
+1,600
59
$3.31M 0.25%
61,300
-109,442
60
$3.3M 0.25%
141,100
61
$3.12M 0.24%
130,255
-3,775
62
$3.03M 0.23%
113,200
+3,850
63
$3.02M 0.23%
53,225
+5,000
64
$2.93M 0.23%
113,239
+13,575
65
$2.88M 0.22%
10,600
+7,675
66
$2.84M 0.22%
4,050
+425
67
$2.83M 0.22%
151,665
68
$2.73M 0.21%
54,625
+7,475
69
$2.46M 0.19%
+78,925
70
$2.33M 0.18%
31,035
+5,175
71
$2.28M 0.18%
14,675
+475
72
$2.27M 0.17%
33,570
73
$2.19M 0.17%
143,317
74
$2.17M 0.17%
6,903
+1,550
75
$2.09M 0.16%
60,200
+5,625
1 2
3
4 5