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
1
$89.7M 9.64%
482,980
+112,213
2
$70.9M 7.63%
1,650,363
+414,514
3
$61.1M 6.57%
322,411
+31,240
4
$52M 5.59%
1,780,148
+217,325
5
$40.7M 4.37%
1,156,775
+399,764
6
$33.6M 3.61%
787,542
+145,225
7
$33.2M 3.57%
1,715,050
+423,800
8
$32.8M 3.53%
373,592
+55,328
9
$27.8M 2.99%
1,183,766
+266,325
10
$26.6M 2.86%
263,751
+22,003
11
$24.9M 2.68%
564,788
+2,700
12
$23.3M 2.51%
1,370,337
+232,725
13
$20.9M 2.24%
610,655
-88,295
14
$17.5M 1.89%
1,371,553
+257,800
15
$16.4M 1.76%
+97,883
16
$15.6M 1.68%
+115,025
17
$14.7M 1.58%
178,526
-90,774
18
$14.6M 1.57%
167,975
+7,175
19
$12.9M 1.39%
1,391,318
+319,140
20
$12M 1.29%
427,725
+42,400
21
$10.9M 1.17%
53,728
-697
22
$9.27M 1%
56,750
+7,250
23
$9.11M 0.98%
115,050
-21,825
24
$8.64M 0.93%
786,848
+267,875
25
$8.32M 0.89%
170,742
+4,225
1
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