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
$1.42B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.26M
3
+$6.58M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$6.06M
5
SVV icon
Savers
SVV
+$5.61M

Top Sells

1
+$67.3M
2
+$43.4M
3
+$30.8M
4
NVMI icon
Nova
NVMI
+$21M
5
GIL icon
Gildan
GIL
+$9.47M

Sector Composition

1 Technology 54.01%
2 Financials 16.54%
3 Healthcare 12.71%
4 Consumer Discretionary 7.64%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.89%
378,490
+27,650
27
$11.7M 0.82%
98,399
+4,441
28
$11.4M 0.8%
37,124
-8,024
29
$11.3M 0.79%
487,262
+56,762
30
$10.2M 0.72%
85,130
-2,186
31
$10.1M 0.71%
502,406
+224,050
32
$9.55M 0.67%
298,202
-47,749
33
$9.54M 0.67%
117,666
+736
34
$9.5M 0.67%
239,835
+20,529
35
$9.42M 0.66%
859,883
+553,610
36
$9.11M 0.64%
41,992
+3
37
$8.64M 0.61%
70,739
+6,836
38
$8.32M 0.59%
65,627
+22,929
39
$8.29M 0.58%
28,316
+11,368
40
$8.29M 0.58%
67,834
+232
41
$8.26M 0.58%
+231,550
42
$7.39M 0.52%
81,300
-33,607
43
$7M 0.49%
111,664
+1,677
44
$6.95M 0.49%
123,815
-14,660
45
$6.76M 0.48%
45,379
+17,752
46
$6.56M 0.46%
287,921
+5,000
47
$6.5M 0.46%
1,236,343
-50,000
48
$6.34M 0.45%
15,908
-8,306
49
$6.19M 0.44%
505,873
+95,095
50
$5.99M 0.42%
3,813
1
2
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