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
$1.64B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.1M
3
+$9.05M
4
DOCN icon
DigitalOcean
DOCN
+$8.49M
5
ABCM
Abcam PLC
ABCM
+$8.08M

Top Sells

1
+$53.8M
2
+$47.9M
3
+$28.4M
4
SIVB
SVB Financial Group
SIVB
+$18.8M
5
OIIM
02Micro International
OIIM
+$17.8M

Sector Composition

1 Technology 58.96%
2 Healthcare 14.78%
3 Financials 10.81%
4 Consumer Discretionary 9.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.33%
158,593
+14,310
52
$5.03M 0.31%
3,813
53
$4.78M 0.29%
+57,292
54
$4.62M 0.28%
135,769
-21,217
55
$4.17M 0.25%
+101,171
56
$4.12M 0.25%
50,736
+23,719
57
$4.06M 0.25%
46,415
+39,300
58
$3.64M 0.22%
50,047
+4,600
59
$3.55M 0.22%
92,241
+42,139
60
$3.52M 0.21%
+59,926
61
$3.42M 0.21%
119,181
-32,053
62
$3.42M 0.21%
81,425
-187,954
63
$3.39M 0.21%
33,969
-5,357
64
$3.38M 0.21%
152,580
+18,000
65
$3.18M 0.19%
+13,642
66
$2.87M 0.18%
48,104
+10,102
67
$2.79M 0.17%
4,982
-100
68
$2.61M 0.16%
413,888
+14,382
69
$2.34M 0.14%
44,802
-10,350
70
$2.28M 0.14%
27,156
71
$2.19M 0.13%
136,726
+107,294
72
$2.1M 0.13%
18,108
+1,900
73
$2.01M 0.12%
2,912
+275
74
$1.95M 0.12%
140,809
+18,000
75
$1.75M 0.11%
8,805
1 2
3
4 5