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
$1.61B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$15.4M
3
+$13.5M
4
PAYC icon
Paycom
PAYC
+$13M
5
LFUS icon
Littelfuse
LFUS
+$5.96M

Top Sells

1
+$65M
2
+$24.4M
3
+$17.5M
4
GIL icon
Gildan
GIL
+$12.1M
5
GBCI icon
Glacier Bancorp
GBCI
+$11M

Sector Composition

1 Technology 53.01%
2 Financials 17.25%
3 Consumer Discretionary 9.21%
4 Healthcare 7.16%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.1%
3,624
-118
77
$1.57M 0.1%
4,078
-26,033
78
$1.57M 0.1%
42,575
+3,846
79
$1.55M 0.1%
61,331
+22,142
80
$1.54M 0.1%
61,602
-4,084
81
$1.52M 0.09%
6,275
+1,171
82
$1.45M 0.09%
41,848
-158,570
83
$1.45M 0.09%
25,016
-59,856
84
$1.3M 0.08%
28,093
+13,093
85
$1.13M 0.07%
22,549
-5,750
86
$1.03M 0.06%
67,584
+1,522
87
$1.03M 0.06%
24,811
+17,034
88
$1M 0.06%
+41,967
89
$916K 0.06%
43,792
-350,098
90
$889K 0.06%
105,814
-121,356
91
$882K 0.05%
6,080
+10
92
$860K 0.05%
33,211
+2,900
93
$809K 0.05%
12,145
-123,553
94
$773K 0.05%
100,827
-166,628
95
$759K 0.05%
10,933
96
$635K 0.04%
22,131
+9,301
97
$623K 0.04%
21,145
-17,710
98
$599K 0.04%
23,941
99
$590K 0.04%
+8,647
100
$557K 0.03%
+35,628
1 2 3
4
5