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
$2.19B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.9M
3
+$16M
4
GLOB icon
Globant
GLOB
+$13.9M
5
CSTL icon
Castle Biosciences
CSTL
+$5.6M

Top Sells

1
+$29.8M
2
+$16.6M
3
+$14.2M
4
EXLS icon
EXL Service
EXLS
+$12M
5
TCOM icon
Trip.com Group
TCOM
+$11M

Sector Composition

1 Technology 58.28%
2 Financials 13.14%
3 Consumer Discretionary 10.03%
4 Healthcare 7.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.04%
22,821
102
$839K 0.04%
6,252
-800
103
$824K 0.04%
28,000
-11,000
104
$689K 0.03%
4,492
-57,992
105
$566K 0.03%
2,378
-8,808
106
$522K 0.02%
+24,600
107
$467K 0.02%
20,493
+413
108
$438K 0.02%
3,375
109
$362K 0.02%
4,550
-17,145
110
$340K 0.02%
2,378
111
$331K 0.02%
18,215
112
$273K 0.01%
2,596
113
$33K ﹤0.01%
+492
114
$21K ﹤0.01%
+817
115
$10K ﹤0.01%
+24
116
$9K ﹤0.01%
+140
117
– –
-400
118
– –
-121,858
119
– –
-27,798
120
– –
-196,415
121
– –
-132,194
122
– –
-1,831
123
– –
-637,009
124
– –
-3,800
125
– –
-358,862
2 3 4
5
6