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
$1.63B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.6M
3
+$15.9M
4
FROG icon
JFrog
FROG
+$5.91M
5
G icon
Genpact
G
+$5.8M

Top Sells

1
+$13.3M
2
+$10M
3
+$6.5M
4
PAYC icon
Paycom
PAYC
+$6.2M
5
SHLS icon
Shoals Technologies Group
SHLS
+$4.19M

Sector Composition

1 Technology 53.63%
2 Financials 16.37%
3 Consumer Discretionary 9.24%
4 Healthcare 8.46%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.03%
23,941
102
$425K 0.03%
+45,935
103
$423K 0.03%
3,736
104
$405K 0.02%
+28,835
105
$370K 0.02%
7,571
-20,522
106
$355K 0.02%
+11,176
107
$353K 0.02%
105,814
108
$320K 0.02%
18,797
109
$262K 0.02%
+3,443
110
$135K 0.01%
4,570
-16,575
111
$106K 0.01%
6,222
112
$87K 0.01%
392
113
$79K ﹤0.01%
801
114
$69K ﹤0.01%
5,994
-38,925
115
$63K ﹤0.01%
1,918
-264,479
116
$60K ﹤0.01%
937
-9,996
117
– –
-12,145
118
– –
-439
119
– –
-3,375
120
– –
-28,000
121
– –
-42,575
122
– –
-2,297
123
– –
-100,827
124
– –
-30,365
125
– –
-37,622
1 2 3 4
5