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
$1.69B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.1M
3
+$36.4M
4
ICLR icon
Icon
ICLR
+$32.3M
5
GLOB icon
Globant
GLOB
+$12.8M

Top Sells

1
+$48.4M
2
+$15.4M
3
+$13.4M
4
BBSI icon
Barrett Business Services
BBSI
+$6.04M
5
LGIH icon
LGI Homes
LGIH
+$5.53M

Sector Composition

1 Technology 53.48%
2 Financials 14.87%
3 Healthcare 12.94%
4 Consumer Discretionary 7.97%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.99%
268,352
+16,198
27
$15.7M 0.93%
1,468,231
+56,067
28
$14.5M 0.86%
310,552
+15,669
29
$13.4M 0.79%
390,840
-25,626
30
$13.3M 0.79%
269,379
-16,350
31
$13M 0.77%
61,454
+8,467
32
$12.2M 0.72%
42,168
+2,770
33
$12.2M 0.72%
269,546
+202,387
34
$10.9M 0.64%
236,214
-10,129
35
$10.8M 0.64%
436,905
-51,336
36
$10.7M 0.63%
78,509
+4,511
37
$10.1M 0.6%
1,556,733
+56,000
38
$9.83M 0.58%
32,517
+2,773
39
$9.05M 0.54%
75,581
-18,130
40
$8.07M 0.48%
290,817
-191,742
41
$7.5M 0.44%
226,624
-10,808
42
$7.03M 0.42%
97,975
-45,840
43
$6.56M 0.39%
144,283
+26,282
44
$6.51M 0.39%
1,191,805
-14,208
45
$6.5M 0.38%
15,939
-2,350
46
$6.43M 0.38%
113,025
-7,647
47
$6.4M 0.38%
148,024
-4,147
48
$6.33M 0.37%
227,576
+31,315
49
$6.28M 0.37%
122,035
+18,837
50
$5.94M 0.35%
291,532
-168,564
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