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
$1.42B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.26M
3
+$6.58M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$6.06M
5
SVV icon
Savers
SVV
+$5.61M

Top Sells

1
+$67.3M
2
+$43.4M
3
+$30.8M
4
NVMI icon
Nova
NVMI
+$21M
5
GIL icon
Gildan
GIL
+$9.47M

Sector Composition

1 Technology 54.01%
2 Financials 16.54%
3 Healthcare 12.71%
4 Consumer Discretionary 7.64%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.05%
77,247
+11,339
102
$580K 0.04%
9,214
103
$550K 0.04%
23,261
104
$536K 0.04%
25,315
+953
105
$534K 0.04%
3,857
-2,394
106
$417K 0.03%
6,688
+4,559
107
$417K 0.03%
59,956
+19,950
108
$389K 0.03%
23,484
-33,436
109
$348K 0.02%
+3,730
110
$302K 0.02%
33,131
111
$270K 0.02%
+21,204
112
$188K 0.01%
3,305
113
$179K 0.01%
1,452
-5,029
114
$158K 0.01%
2,381
-56,978
115
– –
-37,835
116
– –
-203,313
117
– –
-15,932
118
– –
-187,008
119
– –
-123
1 2 3 4
5