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
$1.42B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.26M
3
+$6.58M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$6.06M
5
SVV icon
Savers
SVV
+$5.61M

Top Sells

1
+$67.3M
2
+$43.4M
3
+$30.8M
4
NVMI icon
Nova
NVMI
+$21M
5
GIL icon
Gildan
GIL
+$9.47M

Sector Composition

1 Technology 54.01%
2 Financials 16.54%
3 Healthcare 12.71%
4 Consumer Discretionary 7.64%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.22%
+63,591
77
$3.09M 0.22%
656,916
-777,903
78
$2.91M 0.2%
23,968
-19,648
79
$2.85M 0.2%
57,126
+878
80
$2.69M 0.19%
4,685
+2,291
81
$2.41M 0.17%
31,780
+30,053
82
$2.26M 0.16%
2,726
-54
83
$1.96M 0.14%
+14,383
84
$1.69M 0.12%
+18,092
85
$1.66M 0.12%
51,216
+2,460
86
$1.61M 0.11%
39,016
-94,961
87
$1.6M 0.11%
14,320
-699
88
$1.51M 0.11%
31,292
-3,784
89
$1.46M 0.1%
140,809
90
$1.4M 0.1%
21,230
-4,500
91
$1.27M 0.09%
16,401
+1,811
92
$1.26M 0.09%
84,529
+4,720
93
$1.06M 0.07%
13,026
-19,103
94
$1.03M 0.07%
7,657
+712
95
$1.02M 0.07%
30,876
-4,385
96
$966K 0.07%
29,170
-286,056
97
$917K 0.06%
10,569
98
$874K 0.06%
4,652
99
$794K 0.06%
1,404
100
$793K 0.06%
16,425
-6,000
1 2 3
4
5