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
$930M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.8M
3
+$16.4M
4
ICLR icon
Icon
ICLR
+$15.6M
5
DAVA icon
Endava
DAVA
+$14.1M

Top Sells

1
+$23M
2
+$11.2M
3
+$7.47M
4
FAST icon
Fastenal
FAST
+$6.85M
5
ABMD
Abiomed Inc
ABMD
+$5.13M

Sector Composition

1 Technology 49.59%
2 Consumer Discretionary 20.23%
3 Industrials 8.08%
4 Healthcare 7.31%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.18%
+18,675
77
$1.6M 0.17%
+47,150
78
$1.55M 0.17%
+143,317
79
$1.55M 0.17%
54,575
+10,950
80
$1.48M 0.16%
14,200
-2,500
81
$1.42M 0.15%
31,500
+9,825
82
$1.39M 0.15%
27,557
-7,675
83
$1.33M 0.14%
+5,353
84
$1.21M 0.13%
+23,225
85
$1.15M 0.12%
25,860
-9,350
86
$1.11M 0.12%
80,375
+29,975
87
$1.09M 0.12%
+17,100
88
$1.08M 0.12%
104,464
+1,250
89
$989K 0.11%
10,140
-2,360
90
$969K 0.1%
64,405
-5,000
91
$884K 0.1%
43,325
-31,300
92
$868K 0.09%
13,800
-525
93
$691K 0.07%
26,093
-9,450
94
$667K 0.07%
+33,300
95
$576K 0.06%
+2,925
96
$560K 0.06%
+13,650
97
$522K 0.06%
27,500
98
$461K 0.05%
36,265
-275,875
99
$446K 0.05%
14,975
-17,250
100
$373K 0.04%
19,550
-7,325
1 2 3
4
5