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
$1.13B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.4M
3
+$11.9M
4
CNM icon
Core & Main
CNM
+$9.9M
5
EPAC icon
Enerpac Tool Group
EPAC
+$7.9M

Top Sells

1
+$19.5M
2
+$15.7M
3
+$15.5M
4
GLOB icon
Globant
GLOB
+$14.1M
5
PAX icon
Patria Investments
PAX
+$13.4M

Sector Composition

1 Technology 41.1%
2 Financials 14.63%
3 Consumer Discretionary 13.8%
4 Healthcare 11.85%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.15%
104,287
-14,716
27
$12.8M 1.14%
45,056
+1,305
28
$12.5M 1.11%
130,377
+4,566
29
$11.8M 1.04%
427,649
-56,632
30
$11.2M 0.99%
60,034
+2,688
31
$9.39M 0.83%
28,265
+165
32
$9.17M 0.81%
49,858
+41,029
33
$9M 0.8%
67,752
+25,719
34
$8.87M 0.79%
260,432
-103,949
35
$8.56M 0.76%
208,385
+192,325
36
$8.52M 0.76%
77,689
+2,365
37
$8.1M 0.72%
263,651
-8,482
38
$7.85M 0.7%
55,963
-31,866
39
$7.42M 0.66%
242,791
-86,478
40
$7.4M 0.66%
392,811
-107,253
41
$7.32M 0.65%
+48,187
42
$6.93M 0.61%
64,642
-24,718
43
$6.75M 0.6%
263,625
+6,592
44
$6.6M 0.59%
82,983
-21,383
45
$6.57M 0.58%
37,121
-20,045
46
$6.47M 0.57%
243,783
+73,686
47
$6.16M 0.55%
28,718
-42,083
48
$5.83M 0.52%
578,820
-283,765
49
$5.82M 0.52%
32,231
-4,006
50
$5.72M 0.51%
178,988
-80,462
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