GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.08M
3
+$6.31M
4
KAI icon
Kadant
KAI
+$5M
5
TECH icon
Bio-Techne
TECH
+$4.53M

Top Sells

1
+$36.9M
2
+$20.8M
3
+$17.6M
4
ESTC icon
Elastic
ESTC
+$16.9M
5
ICLR icon
Icon
ICLR
+$12.6M

Sector Composition

1 Technology 38.56%
2 Financials 17.39%
3 Healthcare 13.7%
4 Industrials 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1.08%
38,660
+1,231
27
$8.74M 1.05%
59,327
-9,042
28
$8.41M 1.01%
99,707
-199,625
29
$7.87M 0.95%
41,980
+9,456
30
$7.65M 0.92%
49,566
-1,201
31
$7.61M 0.92%
255,037
-13,622
32
$7.33M 0.88%
33,581
-14,427
33
$7.13M 0.86%
138,514
+90,139
34
$7.03M 0.85%
566,423
-356,649
35
$6.91M 0.83%
170,309
36
$6.41M 0.77%
251,991
-5,832
37
$6.27M 0.76%
+75,551
38
$6.24M 0.75%
37,801
+2,852
39
$6.24M 0.75%
463,926
+98,811
40
$6.18M 0.75%
225,782
+6,592
41
$5.91M 0.71%
41,365
-1,006
42
$5.85M 0.7%
18,626
+338
43
$5.48M 0.66%
24,546
-4,075
44
$5.47M 0.66%
27,719
+10,215
45
$5.14M 0.62%
16,366
-2,656
46
$5.07M 0.61%
+15,959
47
$5.07M 0.61%
74,510
+8,565
48
$4.87M 0.59%
46,171
-828
49
$4.75M 0.57%
32,457
+743
50
$4.63M 0.56%
48,866
-31,175
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