GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.1M
3
+$36.4M
4
ICLR icon
Icon
ICLR
+$32.3M
5
GLOB icon
Globant
GLOB
+$12.8M

Top Sells

1
+$48.4M
2
+$15.4M
3
+$13.4M
4
BBSI icon
Barrett Business Services
BBSI
+$6.04M
5
LGIH icon
LGI Homes
LGIH
+$5.53M

Sector Composition

1 Technology 53.48%
2 Financials 14.87%
3 Healthcare 12.94%
4 Consumer Discretionary 7.97%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 11.69%
2,583,084
+615,181
2
$150M 8.89%
893,587
+76,044
3
$124M 7.33%
2,673,445
-47,111
4
$99.5M 5.89%
1,243,486
-605,181
5
$71.4M 4.23%
2,395,646
-140,984
6
$59.8M 3.54%
186,623
+7,250
7
$56.4M 3.34%
290,311
+166,075
8
$54M 3.2%
245,196
-3,442
9
$54M 3.19%
3,874,775
-33,890
10
$50.3M 2.98%
+3,233,230
11
$47.9M 2.83%
392,590
+12,077
12
$43M 2.55%
121,646
+13,941
13
$38.1M 2.26%
116,306
+111,066
14
$36.2M 2.14%
1,695,516
+242,867
15
$31.5M 1.87%
596,147
+4,692
16
$29.4M 1.74%
398,525
-7,527
17
$28.4M 1.68%
491,421
-23,176
18
$25.2M 1.49%
919,573
-26,962
19
$25.1M 1.49%
81,026
-13,159
20
$22.1M 1.31%
939,655
+58,478
21
$20.7M 1.23%
184,571
-15,443
22
$20.2M 1.19%
114,033
-4,292
23
$18.8M 1.11%
81,618
+15,195
24
$18M 1.07%
84,901
-63,215
25
$17.8M 1.05%
3,972,005
-253,332
1
2 3 4 5