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

Top Buys

1
+$18.6M
2
+$16.4M
3
+$10.6M
4
CNM icon
Core & Main
CNM
+$9.16M
5
EPAC icon
Enerpac Tool Group
EPAC
+$8.8M

Top Sells

1
+$19M
2
+$15M
3
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
PAX icon
Patria Investments
PAX
+$13.6M

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
126
$104K 0.01%
306
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