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
$1.25B
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.9M
3
+$13.8M
4
DAVA icon
Endava
DAVA
+$12.1M
5
STVN icon
Stevanato
STVN
+$10.6M

Top Sells

1
+$16.1M
2
+$6.05M
3
+$5.56M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$5.19M
5
PJT icon
PJT Partners
PJT
+$4.81M

Sector Composition

1 Technology 46.76%
2 Financials 15.34%
3 Healthcare 15.19%
4 Consumer Discretionary 9.71%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.52%
94,431
-3,855
52
$6.5M 0.52%
61,350
-10,734
53
$6.26M 0.5%
288,412
54
$6.11M 0.49%
35,604
-9,514
55
$6.08M 0.49%
100,462
-22,994
56
$5.71M 0.46%
42,856
-7,284
57
$5.66M 0.45%
107,291
-31,006
58
$5.65M 0.45%
150,164
-5,690
59
$5.28M 0.42%
91,994
+9,430
60
$5.05M 0.4%
20,916
-513
61
$4.99M 0.4%
104,847
+19,152
62
$4.92M 0.39%
171,104
-210,055
63
$4.9M 0.39%
39,615
-1,914
64
$4.85M 0.39%
99,199
-11,025
65
$4.84M 0.39%
108,442
-3,437
66
$4.64M 0.37%
+93,103
67
$4.09M 0.33%
160,158
-9,020
68
$4.01M 0.32%
43,984
69
$3.94M 0.31%
20,485
-3,354
70
$3.83M 0.31%
165,051
+51,693
71
$3.72M 0.3%
53,190
-4,455
72
$3.67M 0.29%
18,296
-10,180
73
$3.64M 0.29%
111,092
-25,980
74
$3.48M 0.28%
7,149
+308
75
$3.47M 0.28%
165,727
-26,566
1 2
3
4 5