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
$1.25B
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
1
$86.8M 6.94%
2,312,231
+164,117
2
$74.3M 5.94%
90,427
-4,484
3
$62.1M 4.96%
348,418
-90,086
4
$55.3M 4.42%
216,326
-21,772
5
$55.2M 4.41%
176,108
+420
6
$44M 3.51%
3,645,080
-112,863
7
$41.8M 3.34%
367,267
+14,692
8
$34.2M 2.73%
412,999
+77,593
9
$32.6M 2.6%
119,167
+27,085
10
$31.5M 2.52%
746,372
11
$31.4M 2.51%
290,916
-44,545
12
$30.4M 2.43%
101,939
+4,136
13
$25.2M 2.01%
860,310
+413,255
14
$23.7M 1.89%
+992,758
15
$22.4M 1.79%
230,825
+20,370
16
$21M 1.68%
54,866
-2,426
17
$20.9M 1.67%
213,163
-24,780
18
$19.8M 1.58%
84,430
-1,236
19
$16.6M 1.33%
152,703
+59,533
20
$15.3M 1.23%
74,290
+11,207
21
$14.3M 1.14%
100,213
-22,548
22
$14.1M 1.12%
67,443
-6,299
23
$14M 1.11%
401,534
-60,682
24
$13.9M 1.11%
+166,100
25
$13.8M 1.1%
+180,263
1
2 3 4 5