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
$412M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.1M
3
+$4.65M
4
GNTX icon
Gentex
GNTX
+$4.18M
5
FRC
First Republic Bank
FRC
+$3.66M

Top Sells

1
+$6.58M
2
+$5.93M
3
+$5.33M
4
ABMD
Abiomed Inc
ABMD
+$5.18M
5
PEGA icon
Pegasystems
PEGA
+$3.57M

Sector Composition

1 Technology 20.62%
2 Industrials 19.47%
3 Healthcare 11.57%
4 Financials 10.02%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.22%
110,070
+49,575
77
$879K 0.21%
45,350
-8,900
78
$673K 0.16%
51,275
+14,775
79
$656K 0.16%
61,330
-89,160
80
$642K 0.16%
+188,262
81
$641K 0.16%
+35,000
82
$629K 0.15%
44,900
+18,500
83
$527K 0.13%
+32,150
84
$505K 0.12%
1,398
+612
85
$483K 0.12%
+29,725
86
$456K 0.11%
+56,800
87
$393K 0.1%
38,400
-103,225
88
$389K 0.09%
5,275
+2,975
89
$383K 0.09%
22,390
-177,830
90
$349K 0.08%
+746
91
$295K 0.07%
9,760
-176,450
92
$294K 0.07%
18,975
-188,900
93
$274K 0.07%
+87,650
94
$269K 0.07%
38,850
+10,150
95
$250K 0.06%
12,650
+4,150
96
$245K 0.06%
3,150
+2,450
97
$236K 0.06%
24,975
+10,675
98
$226K 0.05%
+7,261
99
$225K 0.05%
16,850
100
$207K 0.05%
16,500
1 2 3
4
5