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
$1.47B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.6M
3
+$10.4M
4
EVR icon
Evercore
EVR
+$10M
5
SITM icon
SiTime
SITM
+$8.19M

Top Sells

1
+$85.8M
2
+$85.4M
3
+$40.1M
4
ABCM
Abcam PLC
ABCM
+$31.2M
5
HSKA
Heska Corp
HSKA
+$22.9M

Sector Composition

1 Technology 52.71%
2 Healthcare 16.14%
3 Financials 13.63%
4 Consumer Discretionary 8.63%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.05%
+1,573
102
$619K 0.04%
3,133
103
$619K 0.04%
18,202
-35,540
104
$557K 0.04%
24,362
105
$471K 0.03%
9,214
-149,379
106
$455K 0.03%
11,518
107
$435K 0.03%
37,835
108
$283K 0.02%
33,131
109
$222K 0.02%
3,305
-199,931
110
$203K 0.01%
3,221
-41,581
111
$108K 0.01%
138
112
– –
-134,240
113
– –
-85,753
114
– –
-107
115
– –
-40,716
116
– –
-3,525
117
– –
-81,425
118
– –
-3,468
119
– –
-10,709
120
– –
-377,975
121
– –
-234,528
1 2 3 4
5