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
$2.19B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.2M
3
+$17M
4
GLOB icon
Globant
GLOB
+$14.8M
5
HCKT icon
Hackett Group
HCKT
+$5.3M

Top Sells

1
+$29.8M
2
+$17.3M
3
+$14.6M
4
EXLS icon
EXL Service
EXLS
+$13.2M
5
TCOM icon
Trip.com Group
TCOM
+$11M

Sector Composition

1 Technology 58.28%
2 Financials 13.14%
3 Consumer Discretionary 10.03%
4 Healthcare 7.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.94M 0.36%
38,479
-14,504
52
$7.73M 0.35%
35,538
-1,529
53
$7.31M 0.33%
8,644
+444
54
$6.79M 0.31%
230,336
+58,652
55
$6.64M 0.3%
30,328
-28,990
56
$6.38M 0.29%
88,144
+2,205
57
$6.36M 0.29%
188,188
+36,904
58
$6.14M 0.28%
71,971
-3,807
59
$5.84M 0.27%
69,753
+2,437
60
$5.81M 0.26%
74,631
+6,803
61
$5.7M 0.26%
177,930
+726
62
$5.58M 0.25%
202,645
+130,486
63
$5.41M 0.25%
222,429
+79,160
64
$5.1M 0.23%
186,735
+12,547
65
$4.79M 0.22%
7,268
+1,165
66
$4.79M 0.22%
93,700
-47,400
67
$4.71M 0.21%
54,144
+768
68
$4.65M 0.21%
78,843
+6,120
69
$4.52M 0.21%
220,866
+30,609
70
$4.48M 0.2%
43,313
-43,151
71
$4.38M 0.2%
72,377
72
$4.14M 0.19%
117,024
-22,125
73
$4.12M 0.19%
33,505
+19,016
74
$3.94M 0.18%
125,102
+301
75
$3.83M 0.17%
+2,841
1 2
3
4 5