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
$2.09B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$12.9M
4
HNST icon
The Honest Company
HNST
+$10M
5
WIX icon
WIX.com
WIX
+$9.5M

Top Sells

1
+$51M
2
+$17.7M
3
+$12.3M
4
JYNT icon
The Joint Corp
JYNT
+$8.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.18M

Sector Composition

1 Technology 52.83%
2 Consumer Discretionary 15.26%
3 Financials 12%
4 Healthcare 7.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.17%
6,103
+1,150
77
$3.55M 0.17%
+149,675
78
$3.26M 0.16%
5,164
-9,467
79
$3.14M 0.15%
5,895
+200
80
$3.08M 0.15%
129,751
+20,725
81
$3.01M 0.14%
70,697
+16,276
82
$2.72M 0.13%
33,250
83
$2.6M 0.12%
18,012
+14,187
84
$2.29M 0.11%
14,061
+1,950
85
$2.27M 0.11%
32,914
-3,250
86
$2.21M 0.11%
+446,011
87
$2.21M 0.11%
+44,071
88
$2.17M 0.1%
+36,481
89
$2.11M 0.1%
14,489
+1,950
90
$2.09M 0.1%
36,772
+3,122
91
$2.08M 0.1%
32,564
+4,414
92
$1.8M 0.09%
56,939
+5,875
93
$1.65M 0.08%
91,335
+20,000
94
$1.59M 0.08%
3,625
-6,491
95
$1.56M 0.07%
192,634
-26,251
96
$1.47M 0.07%
21,925
97
$1.29M 0.06%
75,398
+45,800
98
$1.25M 0.06%
23,563
-17,852
99
$1.14M 0.05%
22,698
+13,025
100
$1.03M 0.05%
4,000
2 3
4
5 6