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
$1.25B
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.9M
3
+$13.8M
4
DAVA icon
Endava
DAVA
+$12.1M
5
STVN icon
Stevanato
STVN
+$10.6M

Top Sells

1
+$16.1M
2
+$6.05M
3
+$5.56M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$5.19M
5
PJT icon
PJT Partners
PJT
+$4.81M

Sector Composition

1 Technology 46.76%
2 Financials 15.34%
3 Healthcare 15.19%
4 Consumer Discretionary 9.71%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.02%
550,492
-42,568
27
$12.2M 0.97%
378,490
28
$11.8M 0.94%
49,133
+31,453
29
$11.8M 0.94%
1,387,137
-565,188
30
$11.7M 0.93%
105,313
-7,195
31
$10.6M 0.84%
+576,090
32
$10.3M 0.82%
448,703
-80,139
33
$10.3M 0.82%
50,972
+6,365
34
$10.3M 0.82%
82,605
-12,676
35
$10.3M 0.82%
174,183
-6,933
36
$9.89M 0.79%
259,134
+16,831
37
$9.8M 0.78%
312,595
-18,726
38
$9.68M 0.77%
72,661
-16,446
39
$9.53M 0.76%
609,777
-9,382
40
$9.43M 0.75%
864,851
41
$9.15M 0.73%
106,188
+47,208
42
$9.14M 0.73%
99,886
+89,172
43
$8.94M 0.71%
482,908
+216,488
44
$8.75M 0.7%
21,251
-7,260
45
$8.5M 0.68%
373,184
+28,154
46
$8.41M 0.67%
+285,000
47
$8.06M 0.64%
59,795
-12,686
48
$7.89M 0.63%
1,264,005
+164,759
49
$7.78M 0.62%
478,585
-43,127
50
$7.68M 0.61%
256,243
+16,408
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