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
$1.33B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.7M
3
+$4.22M
4
NET icon
Cloudflare
NET
+$3.91M
5
HRI icon
Herc Holdings
HRI
+$3.29M

Top Sells

1
+$49.6M
2
+$29.9M
3
+$13.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.1M
5
DAVA icon
Endava
DAVA
+$11.4M

Sector Composition

1 Technology 55.55%
2 Financials 15.7%
3 Healthcare 11.27%
4 Consumer Discretionary 8.67%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.39%
278,356
+35,698
52
$4.94M 0.37%
10,034
-9,911
53
$4.9M 0.37%
99,260
+3,901
54
$4.83M 0.36%
3,813
55
$4.61M 0.35%
47,194
-648
56
$4.57M 0.34%
133,977
-1,792
57
$4.48M 0.34%
1,434,819
+56,271
58
$4.46M 0.34%
24,554
-5,574
59
$4.34M 0.33%
59,359
-5,124
60
$4.27M 0.32%
42,698
+5,503
61
$4.18M 0.31%
410,778
+112,505
62
$4.03M 0.3%
51,633
-567
63
$3.97M 0.3%
43,616
-10,194
64
$3.65M 0.28%
158,446
-119,645
65
$3.64M 0.27%
23,385
+9,923
66
$3.62M 0.27%
16,948
+3,480
67
$3.49M 0.26%
32,129
-7,584
68
$3.48M 0.26%
154,168
69
$3.42M 0.26%
69,625
+25,428
70
$3.35M 0.25%
7,654
-3,789
71
$3.29M 0.25%
+27,627
72
$3.15M 0.24%
33,723
+15,615
73
$3.12M 0.24%
+306,273
74
$3.08M 0.23%
110,053
-5,275
75
$2.98M 0.22%
15,932
1 2
3
4 5