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
$1.61B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$12.9M
3
+$12.3M
4
FIGS icon
FIGS
FIGS
+$9.65M
5
LFUS icon
Littelfuse
LFUS
+$6.04M

Top Sells

1
+$63.5M
2
+$24.4M
3
+$15.7M
4
GBCI icon
Glacier Bancorp
GBCI
+$11.1M
5
GIL icon
Gildan
GIL
+$10.9M

Sector Composition

1 Technology 53.01%
2 Financials 17.25%
3 Consumer Discretionary 9.21%
4 Healthcare 7.16%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.95%
1,372,250
-111,803
27
$15.1M 0.94%
1,500,733
+3,518
28
$14.9M 0.93%
4,018,229
+193,149
29
$14.8M 0.92%
324,180
-302
30
$13.9M 0.86%
500,245
+5,755
31
$13M 0.81%
114,970
+38,598
32
$11.6M 0.72%
38,745
+15,955
33
$11.2M 0.7%
407,316
34
$11.2M 0.69%
148,919
-18,092
35
$11.1M 0.69%
675,803
-200,404
36
$9.94M 0.62%
340,672
-111,732
37
$9.85M 0.61%
266,397
+26,113
38
$8.95M 0.56%
25,481
+4,327
39
$8.59M 0.53%
61,247
+8,853
40
$8.46M 0.53%
97,362
-20,107
41
$8.38M 0.52%
441,480
-101,581
42
$8.17M 0.51%
178,834
+48,063
43
$7.92M 0.49%
79,388
-6,972
44
$7.9M 0.49%
433,864
-72,732
45
$7.72M 0.48%
105,422
+14,404
46
$7.42M 0.46%
31,332
+8,430
47
$7.19M 0.45%
78,840
+1,731
48
$6.72M 0.42%
99,315
+12,643
49
$6.68M 0.42%
125,765
+42,728
50
$5.94M 0.37%
16,940
+6,653
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