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
$1.21B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$15.6M
3
+$11.3M
4
GO icon
Grocery Outlet
GO
+$11.2M
5
FROG icon
JFrog
FROG
+$10.5M

Top Sells

1
+$47.1M
2
+$31.7M
3
+$20.9M
4
CRWD icon
CrowdStrike
CRWD
+$14.8M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M

Sector Composition

1 Technology 42.25%
2 Financials 15.54%
3 Consumer Discretionary 13.45%
4 Healthcare 13.03%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.3%
147,273
-18,454
77
$3.53M 0.29%
52,625
+26,555
78
$3.5M 0.29%
+146,144
79
$3.45M 0.29%
92,085
-19,007
80
$3.16M 0.26%
176,192
81
$3.07M 0.25%
51,507
-55,784
82
$3M 0.25%
34,639
+17,384
83
$2.98M 0.25%
+44,781
84
$2.88M 0.24%
513,766
-750,239
85
$2.73M 0.23%
+6,344
86
$2.59M 0.21%
+22,548
87
$2.5M 0.21%
1,217
-371
88
$2.33M 0.19%
2,880
-2,019
89
$2.32M 0.19%
18,604
-528
90
$2.2M 0.18%
25,999
+25,224
91
$2.02M 0.17%
15,499
+1,486
92
$1.92M 0.16%
79,598
93
$1.9M 0.16%
1,827
-974
94
$1.84M 0.15%
3,645
-3,504
95
$1.71M 0.14%
+8,829
96
$1.47M 0.12%
36,016
-3,000
97
$1.47M 0.12%
+14,731
98
$1.44M 0.12%
11,618
+4,730
99
$1.29M 0.11%
+33,305
100
$1.23M 0.1%
109,976
+19,375
2 3
4
5 6