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
$2.09B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$12.9M
4
HNST icon
The Honest Company
HNST
+$10M
5
WIX icon
WIX.com
WIX
+$9.5M

Top Sells

1
+$51M
2
+$17.7M
3
+$12.3M
4
JYNT icon
The Joint Corp
JYNT
+$8.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.18M

Sector Composition

1 Technology 52.83%
2 Consumer Discretionary 15.26%
3 Financials 12%
4 Healthcare 7.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72M 0.37%
79,456
+898
52
$7.69M 0.37%
16,775
+1,900
53
$7.66M 0.37%
294,564
-188,100
54
$7.12M 0.34%
63,945
+12,085
55
$6.86M 0.33%
75,910
+57,213
56
$6.48M 0.31%
52,133
+19,500
57
$6.42M 0.31%
8,000
+650
58
$6.27M 0.3%
163,975
+32,500
59
$6.19M 0.3%
35,067
+2,700
60
$5.98M 0.29%
141,100
61
$5.63M 0.27%
66,816
+11,925
62
$5.34M 0.26%
85,939
+71,857
63
$5.21M 0.25%
65,298
+27,530
64
$5.12M 0.24%
72,377
+9,275
65
$4.89M 0.23%
75,778
-1,497
66
$4.84M 0.23%
170,838
+40,200
67
$4.54M 0.22%
54,121
-104,305
68
$4.54M 0.22%
27,558
+5,475
69
$4.33M 0.21%
47,196
+3,346
70
$4.08M 0.2%
6,686
+1,075
71
$3.94M 0.19%
252,482
+98,953
72
$3.92M 0.19%
52,376
+4,600
73
$3.86M 0.18%
+23,234
74
$3.74M 0.18%
121,858
-56,611
75
$3.67M 0.18%
103,304
+46,200
1 2
3
4 5