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
$1.33B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.7M
3
+$4.22M
4
NET icon
Cloudflare
NET
+$3.91M
5
HRI icon
Herc Holdings
HRI
+$3.29M

Top Sells

1
+$49.6M
2
+$29.9M
3
+$13.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.1M
5
DAVA icon
Endava
DAVA
+$11.4M

Sector Composition

1 Technology 55.55%
2 Financials 15.7%
3 Healthcare 11.27%
4 Consumer Discretionary 8.67%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.04%
65,908
+3,994
102
$515K 0.04%
24,362
103
$426K 0.03%
37,835
104
$425K 0.03%
23,261
+11,743
105
$417K 0.03%
9,214
106
$336K 0.03%
+12,050
107
$236K 0.02%
40,006
-116,697
108
$183K 0.01%
33,131
109
$180K 0.01%
3,305
110
$129K 0.01%
1,727
-1,494
111
$104K 0.01%
2,129
-11,770
112
$10.5K ﹤0.01%
123
-14,783
113
– –
-88,988
114
– –
-138
115
– –
-3,133
116
– –
-2,026,112
1 2 3 4
5