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
$2.19B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.2M
3
+$17M
4
GLOB icon
Globant
GLOB
+$14.8M
5
HCKT icon
Hackett Group
HCKT
+$5.3M

Top Sells

1
+$29.8M
2
+$17.3M
3
+$14.6M
4
EXLS icon
EXL Service
EXLS
+$13.2M
5
TCOM icon
Trip.com Group
TCOM
+$11M

Sector Composition

1 Technology 58.28%
2 Financials 13.14%
3 Consumer Discretionary 10.03%
4 Healthcare 7.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.17%
34,861
+15,708
77
$3.5M 0.16%
100,631
+29,934
78
$3.26M 0.15%
5,327
-568
79
$3.25M 0.15%
49,395
-196
80
$3.24M 0.15%
39,101
-5,199
81
$3.17M 0.14%
34,494
+7,160
82
$3.08M 0.14%
610,482
-9,700
83
$2.96M 0.14%
36,557
-215
84
$2.86M 0.13%
134,617
+34,818
85
$2.71M 0.12%
28,467
+5,290
86
$2.66M 0.12%
4,035
87
$2.46M 0.11%
241,377
+86,452
88
$2.43M 0.11%
22,107
+182
89
$2.38M 0.11%
232,663
+119,413
90
$2.05M 0.09%
115,189
+44,700
91
$1.89M 0.09%
3,649
+24
92
$1.73M 0.08%
+11,700
93
$1.73M 0.08%
59,775
-455,490
94
$1.49M 0.07%
4,348
+48
95
$1.27M 0.06%
25,006
96
$1.17M 0.05%
+5,242
97
$1.16M 0.05%
+39,153
98
$1.02M 0.05%
18,153
-3,017
99
$914K 0.04%
+15,000
100
$876K 0.04%
4,950
+75
2 3
4
5 6