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
101
$313K 0.03%
27,025
102
$310K 0.03%
47,000
-56,000
103
$300K 0.03%
10,800
104
$300K 0.03%
+4,700
105
$276K 0.03%
4,100
-4,100
106
$216K 0.02%
+2,950
107
$130K 0.01%
12,400
108
$91K 0.01%
631
-1,000
109
$62K 0.01%
+525
110
$54K 0.01%
4,063
+1,975
111
$17K ﹤0.01%
+300
112
– –
-41,272
113
– –
-641,066
114
– –
-9,613
115
– –
-11,775
1 2 3 4
5