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
1
$194M 11.84%
2,887,730
+304,646
2
$158M 9.63%
961,360
+67,773
3
$115M 6.99%
2,477,952
-195,493
4
$113M 6.92%
1,217,313
-26,173
5
$67M 4.09%
183,857
-2,766
6
$64.9M 3.96%
304,044
+13,733
7
$59.7M 3.65%
222,695
-22,501
8
$57.3M 3.5%
3,874,775
9
$55.4M 3.38%
110,664
-10,982
10
$51.6M 3.15%
3,833,854
+600,624
11
$40.1M 2.45%
134,240
+17,934
12
$36.1M 2.2%
1,831,352
+135,836
13
$31.3M 1.91%
642,172
+46,025
14
$29.1M 1.78%
403,518
+4,993
15
$28.5M 1.74%
856,851
-62,722
16
$23.3M 1.42%
179,367
-5,204
17
$22.9M 1.4%
234,528
-33,824
18
$22.7M 1.39%
110,357
-3,676
19
$21.7M 1.33%
809,942
-129,713
20
$21.5M 1.31%
70,756
-10,270
21
$21M 1.28%
340,564
+71,018
22
$18.3M 1.11%
54,625
-6,829
23
$17.2M 1.05%
297,163
-13,389
24
$16.6M 1.01%
88,246
+3,345
25
$16.5M 1%
38,378
-3,790
1
2 3 4 5