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
$1.13B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.4M
3
+$11.9M
4
CNM icon
Core & Main
CNM
+$9.9M
5
EPAC icon
Enerpac Tool Group
EPAC
+$7.9M

Top Sells

1
+$19.5M
2
+$15.7M
3
+$15.5M
4
GLOB icon
Globant
GLOB
+$14.1M
5
PAX icon
Patria Investments
PAX
+$13.4M

Sector Composition

1 Technology 41.1%
2 Financials 14.63%
3 Consumer Discretionary 13.8%
4 Healthcare 11.85%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.5%
36,007
-98,163
52
$5.65M 0.5%
121,148
-528
53
$5.55M 0.49%
30,055
-20,488
54
$5.48M 0.49%
221,245
-43,678
55
$5.21M 0.46%
77,490
-28,834
56
$5.17M 0.46%
39,494
-954
57
$4.99M 0.44%
26,337
-19,864
58
$4.96M 0.44%
42,819
+12,096
59
$4.93M 0.44%
63,420
+10,795
60
$4.72M 0.42%
26,160
+693
61
$4.35M 0.39%
112,596
+17,825
62
$4.23M 0.38%
+65,943
63
$3.98M 0.35%
90,506
-11,136
64
$3.97M 0.35%
159,289
+79,691
65
$3.75M 0.33%
+470,838
66
$3.67M 0.33%
+224,182
67
$3.61M 0.32%
83,152
-8,933
68
$3.6M 0.32%
196,965
-43,164
69
$3.44M 0.31%
7,575
+1,231
70
$3.36M 0.3%
43,321
-295
71
$3.34M 0.3%
+12,345
72
$3.09M 0.27%
49,163
-21,333
73
$2.91M 0.26%
+84,560
74
$2.89M 0.26%
34,639
75
$2.75M 0.24%
226,259
-235,130
1 2
3
4 5