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
1
$30.5M 7.41%
617,575
+74,175
2
$22.8M 5.53%
39,949
+4,179
3
$17.1M 4.14%
307,835
+39,022
4
$13.2M 3.2%
543,014
+23,000
5
$12.6M 3.05%
358,385
+63,350
6
$12.2M 2.96%
217,775
+13,600
7
$10.8M 2.61%
392,545
+92,650
8
$8.56M 2.08%
317,730
+8,650
9
$8.06M 1.96%
246,600
+2,920
10
$7.95M 1.93%
433,075
+25,675
11
$7.85M 1.91%
738,075
+140,975
12
$7.54M 1.83%
433,050
+62,850
13
$7.09M 1.72%
139,855
-20,125
14
$7.09M 1.72%
300,140
+15,800
15
$6.88M 1.67%
157,000
16
$6.86M 1.67%
110,930
+2,000
17
$6.27M 1.52%
142,650
+5,050
18
$6.1M 1.48%
424,150
+177,350
19
$6.09M 1.48%
49,475
+1,975
20
$5.91M 1.44%
169,274
+156,574
21
$5.53M 1.34%
402,525
+23,725
22
$5.48M 1.33%
796,325
+160,225
23
$5.43M 1.32%
557,524
-15,100
24
$5.42M 1.31%
494,060
+16,400
25
$5.4M 1.31%
73,750
+7,250
1
2 3 4 5