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
$1.42B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.26M
3
+$6.58M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$6.06M
5
SVV icon
Savers
SVV
+$5.61M

Top Sells

1
+$67.3M
2
+$43.4M
3
+$30.8M
4
NVMI icon
Nova
NVMI
+$21M
5
GIL icon
Gildan
GIL
+$9.47M

Sector Composition

1 Technology 54.01%
2 Financials 16.54%
3 Healthcare 12.71%
4 Consumer Discretionary 7.64%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.42%
106,708
+7,448
52
$5.82M 0.41%
21,231
+1,659
53
$5.67M 0.4%
124,959
-16,812
54
$5.66M 0.4%
223,413
+1,111
55
$5.61M 0.4%
+323,032
56
$5.4M 0.38%
224,611
+212,561
57
$5.14M 0.36%
43,838
-3,356
58
$5.11M 0.36%
8,803
-1,231
59
$4.85M 0.34%
101,506
+76,313
60
$4.77M 0.34%
58,071
-33,022
61
$4.68M 0.33%
51,937
+304
62
$4.6M 0.32%
20,753
-2,632
63
$4.24M 0.3%
67,117
-79,222
64
$4.22M 0.3%
25,625
+1,071
65
$4.2M 0.3%
7,565
-89
66
$4.13M 0.29%
158,446
67
$4.13M 0.29%
142,664
-11,504
68
$3.98M 0.28%
54,506
-15,119
69
$3.87M 0.27%
89,689
-7,403
70
$3.83M 0.27%
136,738
71
$3.62M 0.26%
29,199
-4,524
72
$3.45M 0.24%
276,953
+176,953
73
$3.35M 0.24%
55,508
+6,684
74
$3.21M 0.23%
198,262
+26,906
75
$3.19M 0.22%
89,914
-20,139
1 2
3
4 5