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
$1.63B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.4M
3
+$14.1M
4
FROG icon
JFrog
FROG
+$5.87M
5
G icon
Genpact
G
+$5.52M

Top Sells

1
+$13.1M
2
+$8.69M
3
+$5.94M
4
BX icon
Blackstone
BX
+$5.62M
5
SHLS icon
Shoals Technologies Group
SHLS
+$4.04M

Sector Composition

1 Technology 53.63%
2 Financials 16.37%
3 Consumer Discretionary 9.24%
4 Healthcare 8.46%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.35%
152,171
-5,216
52
$5.68M 0.35%
200,069
+9,717
53
$5.53M 0.34%
67,908
-29,454
54
$5.46M 0.34%
196,261
+154,294
55
$4.73M 0.29%
205,144
+24,478
56
$4.47M 0.27%
51,200
+45,400
57
$4.2M 0.26%
603,709
+68,933
58
$3.71M 0.23%
67,159
-5,055
59
$3.63M 0.22%
101,897
-76,937
60
$3.49M 0.21%
39,284
+1,400
61
$3.44M 0.21%
139,669
-62,301
62
$3.19M 0.2%
40,841
63
$2.99M 0.18%
3,617
64
$2.77M 0.17%
+38,956
65
$2.64M 0.16%
181,034
-13,594
66
$2.42M 0.15%
5,748
-4,406
67
$2.24M 0.14%
+51,002
68
$2.24M 0.14%
169,251
69
$2.21M 0.14%
3,885
-3,663
70
$2.14M 0.13%
38,006
+29,359
71
$2.1M 0.13%
26,098
+3,106
72
$2.02M 0.12%
8,350
-6,267
73
$1.95M 0.12%
37,440
+1,028
74
$1.91M 0.12%
58,820
-39,640
75
$1.9M 0.12%
+5,240
1 2
3
4 5