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
$1.13B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.4M
3
+$11.9M
4
CNM icon
Core & Main
CNM
+$9.9M
5
EPAC icon
Enerpac Tool Group
EPAC
+$7.9M

Top Sells

1
+$19.5M
2
+$15.7M
3
+$15.5M
4
GLOB icon
Globant
GLOB
+$14.1M
5
PAX icon
Patria Investments
PAX
+$13.4M

Sector Composition

1 Technology 41.1%
2 Financials 14.63%
3 Consumer Discretionary 13.8%
4 Healthcare 11.85%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.24%
23,916
+9,185
77
$2.57M 0.23%
6,208
+2,563
78
$2.51M 0.22%
36,352
-8,429
79
$2.42M 0.21%
16,372
+873
80
$2.39M 0.21%
431,378
-82,388
81
$2.37M 0.21%
+40,404
82
$2.34M 0.21%
10,372
-6,447
83
$2.3M 0.2%
+15,507
84
$2.23M 0.2%
+174,855
85
$2.22M 0.2%
29,233
+3,234
86
$2.19M 0.19%
+6,499
87
$1.99M 0.18%
90,758
-56,515
88
$1.97M 0.17%
11,350
-23,889
89
$1.93M 0.17%
11,710
-6,894
90
$1.93M 0.17%
33,063
-18,444
91
$1.81M 0.16%
152,979
-23,213
92
$1.72M 0.15%
59,772
+24,509
93
$1.56M 0.14%
67,031
-133,357
94
$1.51M 0.13%
3,478
-8,649
95
$1.44M 0.13%
1,370
-457
96
$1.43M 0.13%
37,916
+4,611
97
$1.28M 0.11%
109,976
98
$1.26M 0.11%
26,666
-9,350
99
$1.2M 0.11%
2,003
+746
100
$1.19M 0.11%
3,465
+1,367
2 3
4
5 6