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
101
$135K 0.03%
3,983
+693
102
$129K 0.03%
11,640
-34,400
103
$98K 0.02%
19,500
+1,000
104
$82K 0.02%
8,600
-374,800
105
$3K ﹤0.01%
+200
106
– –
-89,900
107
– –
-10,238
108
– –
0
109
– –
-1,553
110
– –
-12,400
111
– –
-3,413
112
– –
-78,028
113
– –
-1,388
114
– –
-142,900
115
– –
-112,700
116
– –
-177,017
117
– –
-195,800
118
– –
-32,500
119
– –
-40,500
120
– –
-3,200
121
– –
-4,815
122
– –
-286,800
1 2 3 4
5