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
$1.64B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.1M
3
+$9.05M
4
DOCN icon
DigitalOcean
DOCN
+$8.49M
5
ABCM
Abcam PLC
ABCM
+$8.08M

Top Sells

1
+$53.8M
2
+$47.9M
3
+$28.4M
4
SIVB
SVB Financial Group
SIVB
+$18.8M
5
OIIM
02Micro International
OIIM
+$17.8M

Sector Composition

1 Technology 58.96%
2 Healthcare 14.78%
3 Financials 10.81%
4 Consumer Discretionary 9.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.03%
10,709
-114,719
102
$431K 0.03%
11,518
103
$415K 0.03%
40,716
-5,219
104
$304K 0.02%
+33,131
105
$254K 0.02%
85,753
-21,902
106
$152K 0.01%
+3,468
107
$114K 0.01%
+3,525
108
$99.5K 0.01%
138
109
$88K 0.01%
895
110
$58.4K ﹤0.01%
107
-939
111
– –
-36,895
112
– –
-241
113
– –
-45,628
114
– –
-19,418
115
– –
-5,070
116
– –
-1,082
117
– –
-491,421
118
– –
-37,869
119
– –
-3,443
120
– –
-392,590
121
– –
-3,972,005
122
– –
-81,618
123
– –
-8,703
1 2 3 4
5