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
$500M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.39M
3
+$3.74M
4
PAYC icon
Paycom
PAYC
+$3.56M
5
LLTC
Linear Technology Corp
LLTC
+$3.2M

Top Sells

1
+$6.87M
2
+$5.67M
3
+$3.42M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.18M
5
NCI
Navigant Consulting, Inc.
NCI
+$2.83M

Sector Composition

1 Technology 27.06%
2 Industrials 16.79%
3 Financials 14.83%
4 Healthcare 9.71%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.23%
240,675
+102,375
77
$1.13M 0.23%
55,912
+14,212
78
$1.1M 0.22%
73,600
+4,800
79
$1M 0.2%
4,285
+275
80
$1M 0.2%
24,293
81
$967K 0.19%
28,325
-4,649
82
$955K 0.19%
64,600
+500
83
$881K 0.18%
32,400
+15,000
84
$861K 0.17%
46,550
-12,650
85
$848K 0.17%
85,276
+21,075
86
$809K 0.16%
40,106
-12,488
87
$781K 0.16%
43,874
-66,165
88
$743K 0.15%
57,420
89
$726K 0.15%
11,575
+450
90
$696K 0.14%
38,375
+150
91
$684K 0.14%
5,740
+2,025
92
$669K 0.13%
+31,350
93
$632K 0.13%
175,096
94
$584K 0.12%
+23,075
95
$508K 0.1%
21,575
96
$432K 0.09%
+24,625
97
$377K 0.08%
20,250
98
$366K 0.07%
+3,200
99
$318K 0.06%
52,251
-14,119
100
$291K 0.06%
2,295
1 2 3
4
5