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
$1.48B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.71M
3
+$8.58M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$7.93M
5
G icon
Genpact
G
+$4.85M

Top Sells

1
+$21.6M
2
+$9.56M
3
+$7.1M
4
GLOB icon
Globant
GLOB
+$5.5M
5
RVLV icon
Revolve Group
RVLV
+$5.14M

Sector Composition

1 Technology 53.83%
2 Consumer Discretionary 15.82%
3 Healthcare 9.07%
4 Financials 5.94%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.15%
21,733
+16,608
77
$2.12M 0.14%
18,967
+1,817
78
$1.92M 0.13%
33,570
79
$1.71M 0.12%
48,681
-30,244
80
$1.58M 0.11%
13,250
+3,225
81
$1.51M 0.1%
15,775
82
$1.5M 0.1%
5,417
-8,958
83
$1.47M 0.1%
4,120
+200
84
$1.33M 0.09%
85,603
-4,822
85
$1.21M 0.08%
10,836
-3,814
86
$1.12M 0.08%
24,400
+2,175
87
$1.06M 0.07%
70,919
+12,214
88
$1M 0.07%
+15,299
89
$982K 0.07%
16,150
-6,975
90
$957K 0.06%
6,080
-4,060
91
$822K 0.06%
28,045
+1,952
92
$764K 0.05%
46,850
93
$701K 0.05%
42,655
-312,620
94
$670K 0.05%
+51,120
95
$636K 0.04%
47,000
96
$570K 0.04%
3,550
+1,000
97
$519K 0.04%
27,025
98
$494K 0.03%
19,550
99
$454K 0.03%
8,819
-2,081
100
$329K 0.02%
29,412
-4,653
1 2 3
4
5