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
$1.25B
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.9M
3
+$13.8M
4
DAVA icon
Endava
DAVA
+$12.1M
5
STVN icon
Stevanato
STVN
+$10.6M

Top Sells

1
+$16.1M
2
+$6.05M
3
+$5.56M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$5.19M
5
PJT icon
PJT Partners
PJT
+$4.81M

Sector Composition

1 Technology 46.76%
2 Financials 15.34%
3 Healthcare 15.19%
4 Consumer Discretionary 9.71%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.01%
1,171
127
$141K 0.01%
21,204
-34,075
128
$117K 0.01%
+1,829
129
$115K 0.01%
+3,742
130
$102K 0.01%
775
-6,834
131
$65K 0.01%
16,588
-234,155
132
– –
-352,033
133
– –
-33,131
134
– –
-29,653
135
– –
-29,170
136
– –
-1,426
137
– –
-19,448
138
– –
-29,851
2 3 4 5
6