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
$1.33B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.7M
3
+$4.22M
4
NET icon
Cloudflare
NET
+$3.91M
5
HRI icon
Herc Holdings
HRI
+$3.29M

Top Sells

1
+$49.6M
2
+$29.9M
3
+$13.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.1M
5
DAVA icon
Endava
DAVA
+$11.4M

Sector Composition

1 Technology 55.55%
2 Financials 15.7%
3 Healthcare 11.27%
4 Consumer Discretionary 8.67%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 13.4%
899,476
-68,758
2
$132M 9.95%
2,303,330
-198,622
3
$60.6M 4.56%
2,388,739
+4,099
4
$57.1M 4.3%
123,541
+3,464
5
$56.7M 4.27%
3,887,361
+16,211
6
$55.4M 4.17%
143,673
-18,865
7
$55.3M 4.17%
223,781
+2,609
8
$53.5M 4.02%
217,056
-121,267
9
$35.6M 2.68%
448,088
-33,605
10
$34.3M 2.58%
799,427
-59,148
11
$32.7M 2.46%
517,968
+62,101
12
$25.1M 1.89%
164,677
-15,158
13
$21.7M 1.63%
646,621
-283,976
14
$21M 1.58%
187,008
+14,463
15
$20.8M 1.57%
80,220
+11,742
16
$20.7M 1.56%
268,827
-156,893
17
$19.3M 1.46%
115,593
+2,353
18
$17.9M 1.35%
1,538,035
+20,080
19
$16.5M 1.24%
102,649
+5,432
20
$14.5M 1.09%
601,176
-10,556
21
$13.5M 1.02%
166,401
+51,891
22
$13.4M 1.01%
97,139
+10,074
23
$12.6M 0.95%
108,949
+18,504
24
$10.9M 0.82%
45,148
-44,358
25
$10.8M 0.81%
+54,983
1
2 3 4 5