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
$1.33B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.7M
3
+$4.22M
4
NET icon
Cloudflare
NET
+$3.91M
5
HRI icon
Herc Holdings
HRI
+$3.29M

Top Sells

1
+$49.6M
2
+$29.9M
3
+$13.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.1M
5
DAVA icon
Endava
DAVA
+$11.4M

Sector Composition

1 Technology 55.55%
2 Financials 15.7%
3 Healthcare 11.27%
4 Consumer Discretionary 8.67%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.22%
97,092
77
$2.91M 0.22%
171,356
+28,062
78
$2.9M 0.22%
136,738
+118,536
79
$2.64M 0.2%
48,824
+7,859
80
$2.57M 0.19%
56,248
+27,673
81
$1.92M 0.14%
2,780
-603
82
$1.5M 0.11%
35,076
-3,000
83
$1.47M 0.11%
140,809
84
$1.36M 0.1%
15,019
+4,076
85
$1.33M 0.1%
48,756
-9,442
86
$1.18M 0.09%
25,730
-11,138
87
$1.06M 0.08%
2,394
+821
88
$1.03M 0.08%
79,809
+6,949
89
$1.02M 0.08%
35,261
90
$1.02M 0.08%
25,193
91
$993K 0.07%
14,590
-12,547
92
$910K 0.07%
22,425
93
$861K 0.06%
100,000
-69,251
94
$840K 0.06%
6,945
+319
95
$775K 0.06%
56,920
96
$741K 0.06%
4,652
97
$720K 0.05%
1,404
-2,562
98
$706K 0.05%
6,251
-2,592
99
$696K 0.05%
10,569
-3,586
100
$595K 0.04%
6,481
-27,488
1 2 3
4
5