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
$1.63B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.4M
3
+$14.1M
4
FROG icon
JFrog
FROG
+$5.87M
5
G icon
Genpact
G
+$5.52M

Top Sells

1
+$13.1M
2
+$8.69M
3
+$5.94M
4
BX icon
Blackstone
BX
+$5.62M
5
SHLS icon
Shoals Technologies Group
SHLS
+$4.04M

Sector Composition

1 Technology 53.63%
2 Financials 16.37%
3 Consumer Discretionary 9.24%
4 Healthcare 8.46%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.11%
+13,694
77
$1.76M 0.11%
44,225
78
$1.75M 0.11%
51,841
-20,349
79
$1.54M 0.09%
3,149
-475
80
$1.53M 0.09%
25,016
81
$1.5M 0.09%
54,157
-7,174
82
$1.49M 0.09%
122,809
+13,000
83
$1.38M 0.08%
27,441
+16,991
84
$1.29M 0.08%
22,549
85
$1.29M 0.08%
56,002
-5,600
86
$1.2M 0.07%
+306,800
87
$1.15M 0.07%
+7,586
88
$992K 0.06%
13,166
-7,917
89
$979K 0.06%
11,695
-67,145
90
$908K 0.06%
25,094
+283
91
$897K 0.06%
41,977
-1,815
92
$891K 0.05%
4,197
-2,078
93
$852K 0.05%
6,080
94
$740K 0.05%
1,844
-2,234
95
$720K 0.04%
33,211
96
$718K 0.04%
45,701
-21,883
97
$676K 0.04%
+41,330
98
$663K 0.04%
31,863
-3,765
99
$599K 0.04%
19,498
-22,350
100
$597K 0.04%
22,131
1 2 3
4
5