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

Top Buys

1
+$23.2M
2
+$14M
3
+$13.5M
4
STVN icon
Stevanato
STVN
+$13.4M
5
DAVA icon
Endava
DAVA
+$12.3M

Top Sells

1
+$15.9M
2
+$6.37M
3
+$5.39M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.95M
5
RPC
Ridgepost Capital
RPC
+$4.51M

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
126
$170K 0.01%
1,171
127
$141K 0.01%
21,204
-34,075
128
$117K 0.01%
+1,829
129
$115K 0.01%
+3,742
130
$102K 0.01%
775
-6,834
131
$65K 0.01%
16,588
-234,155
132
– –
-29,653
133
– –
-352,033
134
– –
-33,131
135
– –
-29,170
136
– –
-1,426
137
– –
-19,448
138
– –
-29,851
2 3 4 5
6