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
$1.61B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$12.9M
3
+$12.3M
4
FIGS icon
FIGS
FIGS
+$9.65M
5
LFUS icon
Littelfuse
LFUS
+$6.04M

Top Sells

1
+$63.5M
2
+$24.4M
3
+$15.7M
4
GBCI icon
Glacier Bancorp
GBCI
+$11.1M
5
GIL icon
Gildan
GIL
+$10.9M

Sector Composition

1 Technology 53.01%
2 Financials 17.25%
3 Consumer Discretionary 9.21%
4 Healthcare 7.16%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.37%
79,533
-112,435
52
$5.59M 0.35%
1,182,016
+680,205
53
$5.59M 0.35%
100,247
-5,233
54
$5.43M 0.34%
190,352
-27,847
55
$5.24M 0.33%
157,387
-3,107
56
$4.96M 0.31%
7,548
-958
57
$4.59M 0.29%
201,970
-119,902
58
$4.48M 0.28%
180,666
-82
59
$4.18M 0.26%
10,154
+1,071
60
$3.88M 0.24%
98,460
+8,303
61
$3.61M 0.22%
37,884
+15,474
62
$3.16M 0.2%
72,214
+32,645
63
$2.92M 0.18%
534,776
-39,705
64
$2.84M 0.18%
72,190
+55,912
65
$2.79M 0.17%
37,622
-9,714
66
$2.68M 0.17%
40,841
-239,653
67
$2.55M 0.16%
14,617
-28,756
68
$2.4M 0.15%
194,628
+6,487
69
$2.3M 0.14%
3,617
-3,095
70
$2.1M 0.13%
36,412
-1,554
71
$1.91M 0.12%
109,809
-59,067
72
$1.73M 0.11%
169,251
-451,095
73
$1.71M 0.11%
22,992
+11,020
74
$1.69M 0.1%
44,225
+67
75
$1.66M 0.1%
21,083
-19,581
1 2
3
4 5