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
$1.63B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.4M
3
+$14.1M
4
FROG icon
JFrog
FROG
+$5.87M
5
G icon
Genpact
G
+$5.52M

Top Sells

1
+$13.1M
2
+$8.69M
3
+$5.94M
4
BX icon
Blackstone
BX
+$5.62M
5
SHLS icon
Shoals Technologies Group
SHLS
+$4.04M

Sector Composition

1 Technology 53.63%
2 Financials 16.37%
3 Consumer Discretionary 9.24%
4 Healthcare 8.46%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.93%
294,883
+7,345
27
$14.9M 0.91%
1,412,164
+39,914
28
$14.1M 0.86%
1,500,733
29
$14M 0.86%
285,729
-40,214
30
$12.5M 0.77%
246,343
-77,837
31
$12.2M 0.75%
416,466
+9,150
32
$12.1M 0.74%
482,559
-17,686
33
$11M 0.67%
52,987
+21,655
34
$10.6M 0.65%
39,398
+653
35
$10.5M 0.65%
488,241
-187,562
36
$9.46M 0.58%
29,744
+4,263
37
$9.38M 0.58%
93,711
-11,711
38
$9.25M 0.57%
143,815
-5,104
39
$9.22M 0.57%
214,905
-18,328
40
$9.13M 0.56%
73,998
+12,751
41
$8.15M 0.5%
460,096
+18,616
42
$7.84M 0.48%
1,206,013
+23,997
43
$7.76M 0.48%
75,999
-3,389
44
$7.68M 0.47%
393,656
-40,208
45
$7.4M 0.45%
103,198
+3,883
46
$7.35M 0.45%
237,432
-103,240
47
$6.39M 0.39%
84,008
+4,475
48
$6.39M 0.39%
120,672
+20,425
49
$6.04M 0.37%
118,001
-7,764
50
$5.96M 0.37%
18,289
+1,349
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