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
$1.25B
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.9M
3
+$13.8M
4
DAVA icon
Endava
DAVA
+$12.1M
5
STVN icon
Stevanato
STVN
+$10.6M

Top Sells

1
+$16.1M
2
+$6.05M
3
+$5.56M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$5.19M
5
PJT icon
PJT Partners
PJT
+$4.81M

Sector Composition

1 Technology 46.76%
2 Financials 15.34%
3 Healthcare 15.19%
4 Consumer Discretionary 9.71%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$932K 0.07%
+46,575
102
$918K 0.07%
5,774
+1,945
103
$912K 0.07%
3,790
104
$734K 0.06%
1,524
+605
105
$685K 0.05%
6,888
-5,061
106
$683K 0.05%
4,490
-466
107
$667K 0.05%
57,100
-21,375
108
$665K 0.05%
19,717
+3,406
109
$619K 0.05%
16,025
-1,000
110
$613K 0.05%
+16,060
111
$551K 0.04%
4,259
-2,671
112
$505K 0.04%
3,897
-3,224
113
$445K 0.04%
+10,547
114
$429K 0.03%
+17,232
115
$424K 0.03%
30,147
116
$420K 0.03%
+4,487
117
$408K 0.03%
+9,372
118
$408K 0.03%
3,486
119
$393K 0.03%
2,690
120
$391K 0.03%
73,388
121
$384K 0.03%
7,716
122
$371K 0.03%
7,050
-6,015
123
$345K 0.03%
2,613
-9,698
124
$319K 0.03%
2,233
-23,579
125
$247K 0.02%
10,945
2 3 4
5
6