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
$1.25B
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.9M
3
+$13.8M
4
DAVA icon
Endava
DAVA
+$12.1M
5
STVN icon
Stevanato
STVN
+$10.6M

Top Sells

1
+$16.1M
2
+$6.05M
3
+$5.56M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$5.19M
5
PJT icon
PJT Partners
PJT
+$4.81M

Sector Composition

1 Technology 46.76%
2 Financials 15.34%
3 Healthcare 15.19%
4 Consumer Discretionary 9.71%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.27%
+153,419
77
$3.27M 0.26%
184,003
+99,474
78
$3.17M 0.25%
4,899
79
$3.11M 0.25%
75,038
-34,267
80
$3.1M 0.25%
176,192
+17,746
81
$3.05M 0.24%
86,944
-147,839
82
$3.03M 0.24%
247,510
-74,678
83
$2.96M 0.24%
26,070
-621
84
$2.9M 0.23%
4,911
-170
85
$2.87M 0.23%
50,447
-41,467
86
$2.61M 0.21%
1,588
87
$2.53M 0.2%
79,598
+15,000
88
$2.53M 0.2%
2,801
89
$2.33M 0.19%
33,257
-22,858
90
$2.26M 0.18%
19,132
-5,936
91
$2.1M 0.17%
35,414
-14,001
92
$1.76M 0.14%
5,718
-3,662
93
$1.62M 0.13%
51,436
-2,044
94
$1.47M 0.12%
+14,013
95
$1.4M 0.11%
39,016
96
$1.08M 0.09%
17,255
97
$1.05M 0.08%
14,669
-1,732
98
$1.01M 0.08%
23,026
99
$986K 0.08%
+18,988
100
$959K 0.08%
90,601
-50,208
2 3
4
5 6