GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.4M
3
+$14.1M
4
FROG icon
JFrog
FROG
+$5.87M
5
G icon
Genpact
G
+$5.52M

Top Sells

1
+$13.1M
2
+$8.69M
3
+$5.94M
4
BX icon
Blackstone
BX
+$5.62M
5
SHLS icon
Shoals Technologies Group
SHLS
+$4.04M

Sector Composition

1 Technology 53.63%
2 Financials 16.37%
3 Consumer Discretionary 9.24%
4 Healthcare 8.46%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 9.73%
1,967,903
+175,041
2
$153M 9.38%
817,543
+77,036
3
$151M 9.28%
1,848,667
-159,646
4
$119M 7.3%
2,720,556
+126,168
5
$82.3M 5.05%
2,536,630
-13,878
6
$51M 3.13%
3,908,665
+201,747
7
$50.1M 3.07%
179,373
+3,269
8
$49.7M 3.05%
380,513
+25,184
9
$49.4M 3.03%
248,638
+17,782
10
$39.1M 2.4%
107,705
+7,138
11
$32.2M 1.97%
514,597
+14,705
12
$32.1M 1.97%
1,452,649
+265,445
13
$31.1M 1.91%
94,185
-17,999
14
$27.9M 1.71%
200,014
-19,012
15
$27.1M 1.66%
406,052
-26,435
16
$26.7M 1.64%
946,535
+5,900
17
$25.9M 1.59%
591,455
+1,882
18
$23.6M 1.45%
881,177
+94,798
19
$23.3M 1.43%
148,116
+5,441
20
$22.8M 1.4%
+124,236
21
$22.3M 1.37%
66,423
+866
22
$20.5M 1.26%
2,486,543
-34,599
23
$18.4M 1.13%
252,154
+32,226
24
$17.9M 1.1%
4,225,337
+207,108
25
$16.3M 1%
118,325
+3,355
1
2 3 4 5