GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.08M
3
+$6.31M
4
KAI icon
Kadant
KAI
+$5M
5
TECH icon
Bio-Techne
TECH
+$4.53M

Top Sells

1
+$36.9M
2
+$20.8M
3
+$17.6M
4
ESTC icon
Elastic
ESTC
+$16.9M
5
ICLR icon
Icon
ICLR
+$12.6M

Sector Composition

1 Technology 38.56%
2 Financials 17.39%
3 Healthcare 13.7%
4 Industrials 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.16%
22,165
+10,892
77
$1.32M 0.16%
45,832
-110,927
78
$1.31M 0.16%
+80,893
79
$1.28M 0.15%
30,617
-45,927
80
$1.15M 0.14%
13,327
+1,854
81
$1.07M 0.13%
+10,534
82
$1.04M 0.13%
27,108
83
$1.01M 0.12%
13,093
-533
84
$985K 0.12%
+22,000
85
$929K 0.11%
10,797
-870
86
$765K 0.09%
22,236
-26,462
87
$645K 0.08%
6,600
-806
88
$584K 0.07%
3,683
+606
89
$581K 0.07%
30,241
90
$538K 0.06%
17,962
-6,379
91
$522K 0.06%
34,085
-366,120
92
$485K 0.06%
+2,106
93
$454K 0.05%
1,445
-612
94
$452K 0.05%
+21,066
95
$311K 0.04%
664
-1,493
96
$292K 0.04%
51,813
97
$272K 0.03%
4,518
-4,348
98
$257K 0.03%
14,140
+3,101
99
$255K 0.03%
8,925
-183,393
100
$250K 0.03%
+7,464
1 2 3
4
5