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
$1.21B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$15.6M
3
+$11.3M
4
GO icon
Grocery Outlet
GO
+$11.2M
5
FROG icon
JFrog
FROG
+$10.5M

Top Sells

1
+$47.1M
2
+$31.7M
3
+$20.9M
4
CRWD icon
CrowdStrike
CRWD
+$14.8M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M

Sector Composition

1 Technology 42.25%
2 Financials 15.54%
3 Consumer Discretionary 13.45%
4 Healthcare 13.03%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.1%
21,664
-1,362
102
$1.15M 0.1%
32,220
-19,216
103
$1.05M 0.09%
35,263
+15,546
104
$976K 0.08%
+3,274
105
$957K 0.08%
11,969
-2,700
106
$939K 0.08%
13,023
-40,167
107
$818K 0.07%
1,538
-3,373
108
$815K 0.07%
4,876
-898
109
$749K 0.06%
21,160
+3,928
110
$733K 0.06%
1,257
-267
111
$673K 0.06%
16,060
112
$653K 0.05%
2,352
-1,438
113
$593K 0.05%
8,876
-26,538
114
$588K 0.05%
2,098
-52,768
115
$531K 0.04%
3,885
-374
116
$502K 0.04%
73,388
117
$492K 0.04%
57,100
118
$491K 0.04%
11,125
-4,900
119
$459K 0.04%
+5,851
120
$448K 0.04%
3,897
121
$431K 0.04%
2,613
122
$417K 0.03%
+7,802
123
$390K 0.03%
2,690
124
$372K 0.03%
2,233
125
$325K 0.03%
28,431
-1,716
2 3 4
5
6