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
$1.13B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.4M
3
+$11.9M
4
CNM icon
Core & Main
CNM
+$9.9M
5
EPAC icon
Enerpac Tool Group
EPAC
+$7.9M

Top Sells

1
+$19.5M
2
+$15.7M
3
+$15.5M
4
GLOB icon
Globant
GLOB
+$14.1M
5
PAX icon
Patria Investments
PAX
+$13.4M

Sector Composition

1 Technology 41.1%
2 Financials 14.63%
3 Consumer Discretionary 13.8%
4 Healthcare 11.85%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.1%
11,618
102
$1.07M 0.1%
9,691
-3,332
103
$1.06M 0.09%
3,355
+81
104
$736K 0.07%
+9,962
105
$717K 0.06%
1,018
-1,862
106
$685K 0.06%
3,285
-19,356
107
$671K 0.06%
2,570
-20,605
108
$660K 0.06%
3,077
-1,799
109
$611K 0.05%
7,406
+1,555
110
$557K 0.05%
3,897
111
$554K 0.05%
2,352
112
$517K 0.05%
11,525
+400
113
$490K 0.04%
3,306
-579
114
$487K 0.04%
9,214
-160,752
115
$470K 0.04%
+19,340
116
$462K 0.04%
20,806
-125,338
117
$454K 0.04%
73,388
118
$424K 0.04%
7,802
119
$392K 0.03%
9,514
-11,646
120
$369K 0.03%
5,125
-6,844
121
$339K 0.03%
45,630
122
$288K 0.03%
+5,232
123
$261K 0.02%
11,039
+94
124
$196K 0.02%
2,310
125
$188K 0.02%
17,690
-10,741
2 3 4
5
6