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

Top Buys

1
+$35.2M
2
+$14.7M
3
+$12.1M
4
FROG icon
JFrog
FROG
+$11.3M
5
GLOB icon
Globant
GLOB
+$11M

Top Sells

1
+$44M
2
+$34.8M
3
+$19.2M
4
CRWD icon
CrowdStrike
CRWD
+$15M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.3M

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
126
$314K 0.03%
10,945
127
$265K 0.02%
45,630
+24,426
128
$176K 0.01%
1,171
129
$131K 0.01%
1,940
+111
130
$122K 0.01%
2,310
-4,740
131
$119K 0.01%
2,308
-5,408
132
$115K 0.01%
306
-5,412
133
$112K 0.01%
3,742
134
– –
-50,447
135
– –
-3,486
136
– –
-4,490
137
– –
-4,487
138
– –
-33,257
139
– –
-247,510
140
– –
-16,588
141
– –
-18,988
142
– –
-86,944
143
– –
-9,372
144
– –
-160,158
145
– –
-10,547
2 3 4 5
6