GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.2M
3
+$17M
4
GLOB icon
Globant
GLOB
+$14.8M
5
HCKT icon
Hackett Group
HCKT
+$5.3M

Top Sells

1
+$29.8M
2
+$17.3M
3
+$14.6M
4
EXLS icon
EXL Service
EXLS
+$13.2M
5
TCOM icon
Trip.com Group
TCOM
+$11M

Sector Composition

1 Technology 58.28%
2 Financials 13.14%
3 Consumer Discretionary 10.03%
4 Healthcare 7.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.77%
+1,213,638
27
$16.2M 0.74%
616,583
+36,667
28
$15.8M 0.72%
314,076
+2,931
29
$14.5M 0.66%
338,457
+107,161
30
$13.7M 0.62%
266,974
+85,954
31
$12.8M 0.58%
371,064
+384
32
$12.7M 0.58%
389,040
+1,590
33
$12.5M 0.57%
242,306
-82,684
34
$12.3M 0.56%
2,706,948
+568,726
35
$12.2M 0.56%
29,606
-1,193
36
$11.6M 0.53%
56,107
-470
37
$10.8M 0.49%
527,476
+258,395
38
$10.8M 0.49%
116,330
+1,923
39
$10.6M 0.48%
564,582
+150,103
40
$10M 0.46%
77,642
+228
41
$9.92M 0.45%
14,628
+888
42
$9.48M 0.43%
549,168
+28,880
43
$9.47M 0.43%
40,085
-6,791
44
$9.32M 0.42%
16,460
+10
45
$9M 0.41%
76,193
+283
46
$8.99M 0.41%
21,658
-1,049
47
$8.41M 0.38%
64,658
-243
48
$8.28M 0.38%
681,176
-339,199
49
$8.19M 0.37%
12,454
+5,768
50
$8.04M 0.37%
77,669
+6,920
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