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
$1.69B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.1M
3
+$36.4M
4
ICLR icon
Icon
ICLR
+$32.3M
5
GLOB icon
Globant
GLOB
+$12.8M

Top Sells

1
+$48.4M
2
+$15.4M
3
+$13.4M
4
BBSI icon
Barrett Business Services
BBSI
+$6.04M
5
LGIH icon
LGI Homes
LGIH
+$5.53M

Sector Composition

1 Technology 53.48%
2 Financials 14.87%
3 Healthcare 12.94%
4 Consumer Discretionary 7.97%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.34%
156,986
-43,083
52
$5.8M 0.34%
51,100
-24,899
53
$5.65M 0.33%
212,905
+7,761
54
$4.36M 0.26%
47,935
-3,265
55
$4.26M 0.25%
125,428
-89,477
56
$3.74M 0.22%
57,604
+19,598
57
$3.34M 0.2%
45,447
+6,163
58
$3.3M 0.2%
151,234
-29,800
59
$3.23M 0.19%
3,813
+196
60
$3.14M 0.19%
134,580
-259,076
61
$3.06M 0.18%
36,956
-2,000
62
$3.02M 0.18%
39,326
-1,515
63
$3.02M 0.18%
399,506
-204,203
64
$2.94M 0.17%
27,017
+13,323
65
$2.86M 0.17%
36,895
-47,113
66
$2.86M 0.17%
+27,161
67
$2.65M 0.16%
103,881
+78,787
68
$2.36M 0.14%
5,082
-666
69
$2.17M 0.13%
45,628
+1,403
70
$2.08M 0.12%
38,002
+562
71
$1.92M 0.11%
50,102
-1,739
72
$1.91M 0.11%
27,156
+2,140
73
$1.89M 0.11%
55,152
-46,745
74
$1.84M 0.11%
16,208
-9,890
75
$1.71M 0.1%
8,805
+455
1 2
3
4 5