GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.08M
3
+$6.31M
4
KAI icon
Kadant
KAI
+$5M
5
TECH icon
Bio-Techne
TECH
+$4.53M

Top Sells

1
+$36.9M
2
+$20.8M
3
+$17.6M
4
ESTC icon
Elastic
ESTC
+$16.9M
5
ICLR icon
Icon
ICLR
+$12.6M

Sector Composition

1 Technology 38.56%
2 Financials 17.39%
3 Healthcare 13.7%
4 Industrials 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.03%
+24,470
102
$229K 0.03%
5,155
-24,184
103
$220K 0.03%
37,399
-8,231
104
$204K 0.02%
17,690
105
– –
-3,321
106
– –
-2,310
107
– –
-4,525
108
– –
-313,147
109
– –
-8,605
110
– –
-38,105
111
– –
-2,110
112
– –
-345,602
113
– –
-9,913
114
– –
-432
115
– –
-306
116
– –
-3,481
117
– –
-53,657
118
– –
-24,087
119
– –
-283,154
120
– –
-37,587
121
– –
-20,738
122
– –
-73,442
123
– –
-25,439
124
– –
-34,639
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