GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.08M
3
+$6.31M
4
KAI icon
Kadant
KAI
+$5M
5
TECH icon
Bio-Techne
TECH
+$4.53M

Top Sells

1
+$36.9M
2
+$20.8M
3
+$17.6M
4
ESTC icon
Elastic
ESTC
+$16.9M
5
ICLR icon
Icon
ICLR
+$12.6M

Sector Composition

1 Technology 38.56%
2 Financials 17.39%
3 Healthcare 13.7%
4 Industrials 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.52%
895,811
+192,426
52
$4.19M 0.51%
121,148
53
$3.84M 0.46%
73,298
+3,427
54
$3.76M 0.45%
171,077
-48,704
55
$3.62M 0.44%
133,855
-113,108
56
$3.6M 0.43%
95,084
+9,660
57
$3.55M 0.43%
31,037
-346
58
$3.34M 0.4%
19,268
-7,582
59
$3.12M 0.38%
35,799
+4,483
60
$3.11M 0.37%
56,340
+4,442
61
$2.99M 0.36%
19,650
-28,146
62
$2.92M 0.35%
+59,254
63
$2.84M 0.34%
52,223
+3,171
64
$2.81M 0.34%
+80,257
65
$2.59M 0.31%
4,830
-2,013
66
$2.52M 0.3%
194,050
+94,871
67
$2.36M 0.28%
13,089
+1,092
68
$2.21M 0.27%
32,465
+16,499
69
$2.1M 0.25%
36,320
+17,436
70
$2.04M 0.25%
142,966
71
$2.01M 0.24%
390,645
+197,444
72
$1.86M 0.22%
18,899
-41,376
73
$1.57M 0.19%
4,986
+1,171
74
$1.51M 0.18%
3,998
-774
75
$1.49M 0.18%
+71,000
1 2
3
4 5