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
$1.21B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$15.6M
3
+$11.3M
4
GO icon
Grocery Outlet
GO
+$11.2M
5
FROG icon
JFrog
FROG
+$10.5M

Top Sells

1
+$47.1M
2
+$31.7M
3
+$20.9M
4
CRWD icon
CrowdStrike
CRWD
+$14.8M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M

Sector Composition

1 Technology 42.25%
2 Financials 15.54%
3 Consumer Discretionary 13.45%
4 Healthcare 13.03%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.01%
484,281
+1,373
27
$12.1M 1.01%
70,801
-11,804
28
$11.7M 0.97%
500,064
-50,428
29
$11.5M 0.96%
43,751
-5,382
30
$11.4M 0.95%
278,423
+19,289
31
$11.3M 0.94%
87,829
-12,384
32
$10.9M 0.9%
52,130
-32,300
33
$10.3M 0.86%
+57,346
34
$10.3M 0.85%
125,811
+19,623
35
$9.96M 0.83%
50,543
-23,747
36
$9.44M 0.78%
83,492
-16,394
37
$9.44M 0.78%
169,966
-4,217
38
$9.38M 0.78%
28,100
+6,849
39
$9.23M 0.77%
329,269
-43,915
40
$9M 0.75%
264,923
-47,672
41
$8.91M 0.74%
57,166
-15,495
42
$8.57M 0.71%
862,585
-2,266
43
$8.12M 0.67%
259,450
-119,040
44
$8.02M 0.66%
200,538
-84,462
45
$7.98M 0.66%
89,360
-2,634
46
$7.76M 0.64%
461,389
-148,388
47
$7.37M 0.61%
46,201
+3,345
48
$7.32M 0.61%
75,324
-137,839
49
$7.15M 0.59%
272,133
-16,279
50
$7.12M 0.59%
106,324
+11,893
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