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
$1.69B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.1M
3
+$36.4M
4
ICLR icon
Icon
ICLR
+$32.3M
5
GLOB icon
Globant
GLOB
+$12.8M

Top Sells

1
+$48.4M
2
+$15.4M
3
+$13.4M
4
BBSI icon
Barrett Business Services
BBSI
+$6.04M
5
LGIH icon
LGI Homes
LGIH
+$5.53M

Sector Composition

1 Technology 53.48%
2 Financials 14.87%
3 Healthcare 12.94%
4 Consumer Discretionary 7.97%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.09%
37,869
-13,133
77
$1.48M 0.09%
169,251
78
$1.47M 0.09%
122,809
79
$1.47M 0.09%
2,637
-512
80
$1.38M 0.08%
327,893
+21,093
81
$1.3M 0.08%
192,496
-2,294,047
82
$1.2M 0.07%
50,538
-5,464
83
$1.14M 0.07%
21,548
-5,893
84
$1M 0.06%
8,703
+1,117
85
$963K 0.06%
17,053
-5,496
86
$879K 0.05%
+7,577
87
$845K 0.05%
38,097
-3,880
88
$762K 0.05%
23,536
-30,621
89
$757K 0.04%
5,200
-880
90
$741K 0.04%
22,425
+294
91
$739K 0.04%
+18,771
92
$680K 0.04%
30,558
-2,653
93
$646K 0.04%
46,193
+492
94
$620K 0.04%
7,115
-6,051
95
$607K 0.04%
107,655
+1,841
96
$593K 0.04%
24,362
+421
97
$583K 0.03%
13,899
+2,723
98
$491K 0.03%
1,046
-798
99
$456K 0.03%
3,736
100
$449K 0.03%
+13,380
1 2 3
4
5