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
$1.33B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.7M
3
+$4.22M
4
NET icon
Cloudflare
NET
+$3.91M
5
HRI icon
Herc Holdings
HRI
+$3.29M

Top Sells

1
+$49.6M
2
+$29.9M
3
+$13.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.1M
5
DAVA icon
Endava
DAVA
+$11.4M

Sector Composition

1 Technology 55.55%
2 Financials 15.7%
3 Healthcare 11.27%
4 Consumer Discretionary 8.67%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.79%
436,452
+25,510
27
$10.4M 0.78%
350,840
28
$10M 0.75%
146,339
-3,307
29
$9.68M 0.73%
430,500
+54,086
30
$9.67M 0.73%
93,958
-230
31
$9.59M 0.72%
525,544
+58,757
32
$9.37M 0.71%
345,951
-27,094
33
$9.35M 0.7%
87,316
-114
34
$9.22M 0.69%
114,907
+7,759
35
$8.84M 0.67%
315,226
-10,300
36
$8.62M 0.65%
24,214
-3,578
37
$8.36M 0.63%
1,286,343
-270,390
38
$7.55M 0.57%
116,930
+32,030
39
$7.36M 0.55%
203,313
-142,733
40
$7.3M 0.55%
63,903
-11,217
41
$7.21M 0.54%
219,306
42
$7.12M 0.54%
141,771
-12,331
43
$6.95M 0.52%
91,093
+2,674
44
$6.7M 0.5%
+41,989
45
$6.67M 0.5%
282,921
-67,284
46
$6.5M 0.49%
67,602
+10,846
47
$6.25M 0.47%
138,475
48
$6.25M 0.47%
109,987
-6,018
49
$5.98M 0.45%
19,572
-4,825
50
$5.5M 0.41%
222,302
-3,575
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