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
$1.3B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$9.44M
3
+$8.05M
4
FCN icon
FTI Consulting
FCN
+$7.36M
5
DAVA icon
Endava
DAVA
+$6.4M

Top Sells

1
+$24.5M
2
+$7.93M
3
+$7.83M
4
JOBS
51job Inc
JOBS
+$6.45M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.04M

Sector Composition

1 Technology 53.78%
2 Consumer Discretionary 17.53%
3 Healthcare 7.94%
4 Financials 6.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.16%
66,010
-253,685
77
$1.86M 0.14%
13,900
-6,425
78
$1.75M 0.13%
69,175
+35,875
79
$1.59M 0.12%
17,150
+14,200
80
$1.45M 0.11%
90,425
+10,050
81
$1.4M 0.11%
10,140
82
$1.31M 0.1%
+3,920
83
$1.23M 0.09%
14,650
-2,450
84
$1.22M 0.09%
23,125
-103,915
85
$1.19M 0.09%
+15,775
86
$1.17M 0.09%
10,025
-9,175
87
$1.13M 0.09%
19,307
-8,250
88
$992K 0.08%
58,705
-5,700
89
$921K 0.07%
22,225
+8,575
90
$675K 0.05%
26,093
91
$634K 0.05%
+46,850
92
$591K 0.05%
19,550
93
$572K 0.04%
6,725
-20,775
94
$558K 0.04%
27,025
95
$461K 0.04%
34,065
-2,200
96
$446K 0.03%
5,125
+4,825
97
$446K 0.03%
47,000
98
$445K 0.03%
5,475
+775
99
$416K 0.03%
12,825
-123,743
100
$411K 0.03%
10,900
-4,075
1 2 3
4
5