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
$1.48B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.71M
3
+$8.58M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$7.93M
5
G icon
Genpact
G
+$4.85M

Top Sells

1
+$21.6M
2
+$9.56M
3
+$7.1M
4
GLOB icon
Globant
GLOB
+$5.5M
5
RVLV icon
Revolve Group
RVLV
+$5.14M

Sector Composition

1 Technology 53.83%
2 Consumer Discretionary 15.82%
3 Healthcare 9.07%
4 Financials 5.94%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.38%
37,925
52
$5.5M 0.37%
31,034
-541
53
$5.38M 0.36%
24,030
+3,243
54
$5.19M 0.35%
393,440
-34,616
55
$4.98M 0.34%
81,385
-450
56
$4.85M 0.33%
212,705
+82,450
57
$4.23M 0.29%
74,855
-49,074
58
$4.15M 0.28%
112,100
-1,100
59
$3.95M 0.27%
44,075
+3,000
60
$3.79M 0.26%
31,900
+2,350
61
$3.63M 0.25%
151,665
62
$3.56M 0.24%
54,625
63
$3.45M 0.23%
141,100
64
$3.33M 0.23%
4,375
+325
65
$3.24M 0.22%
9,675
-925
66
$3.2M 0.22%
77,625
+17,425
67
$3.02M 0.2%
92,817
-20,422
68
$2.89M 0.2%
33,335
+2,300
69
$2.88M 0.2%
55,183
+1,958
70
$2.81M 0.19%
+128,994
71
$2.69M 0.18%
7,553
+650
72
$2.68M 0.18%
+173,451
73
$2.66M 0.18%
14,000
-675
74
$2.56M 0.17%
147,491
+4,174
75
$2.24M 0.15%
81,834
+12,659
1 2
3
4 5