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
$1.21B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$15.6M
3
+$11.3M
4
GO icon
Grocery Outlet
GO
+$11.2M
5
FROG icon
JFrog
FROG
+$10.5M

Top Sells

1
+$47.1M
2
+$31.7M
3
+$20.9M
4
CRWD icon
CrowdStrike
CRWD
+$14.8M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M

Sector Composition

1 Technology 42.25%
2 Financials 15.54%
3 Consumer Discretionary 13.45%
4 Healthcare 13.03%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.57%
257,033
+790
52
$6.81M 0.56%
104,366
-481
53
$6.48M 0.54%
111,492
+18,389
54
$6.4M 0.53%
36,237
+633
55
$6.31M 0.52%
142,094
+42,895
56
$6.07M 0.5%
170,097
+5,046
57
$6.05M 0.5%
42,033
+2,418
58
$5.76M 0.48%
22,641
+1,725
59
$5.65M 0.47%
22,291
-45,152
60
$5.57M 0.46%
35,239
-24,556
61
$5.49M 0.46%
+121,676
62
$5.39M 0.45%
23,175
-27,797
63
$5M 0.41%
40,448
-20,902
64
$4.83M 0.4%
128,555
-21,609
65
$4.77M 0.4%
94,771
-13,671
66
$4.72M 0.39%
+12,127
67
$4.68M 0.39%
101,642
+1,180
68
$4.45M 0.37%
240,129
-208,574
69
$4.35M 0.36%
25,467
+4,982
70
$4.31M 0.36%
16,819
-1,477
71
$4.08M 0.34%
+30,723
72
$4.08M 0.34%
108,637
-62,467
73
$4.06M 0.34%
70,496
-4,542
74
$3.88M 0.32%
200,388
+16,385
75
$3.84M 0.32%
43,616
-368
1 2
3
4 5