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

Top Buys

1
+$35.9M
2
+$15.6M
3
+$11.3M
4
GO icon
Grocery Outlet
GO
+$11.2M
5
FROG icon
JFrog
FROG
+$10.5M

Top Sells

1
+$47.1M
2
+$31.7M
3
+$20.9M
4
CRWD icon
CrowdStrike
CRWD
+$14.8M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M

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
1
$80.3M 6.66%
405,251
+56,833
2
$77.6M 6.43%
2,672,204
+359,973
3
$63.6M 5.27%
234,392
+132,453
4
$45.1M 3.74%
170,093
-46,233
5
$40.2M 3.33%
137,783
+18,616
6
$38.5M 3.19%
1,282,518
+289,760
7
$38.4M 3.18%
3,435,173
-209,907
8
$36.5M 3.03%
39,482
-50,945
9
$36.3M 3.01%
774,136
+27,764
10
$34.5M 2.86%
449,957
+82,690
11
$32.6M 2.71%
403,410
-9,589
12
$23.8M 1.97%
230,825
13
$20.5M 1.7%
803,330
-56,980
14
$19.1M 1.58%
216,321
+63,618
15
$18.9M 1.56%
65,681
-110,427
16
$17.9M 1.48%
134,170
-156,746
17
$16.8M 1.39%
208,500
+42,400
18
$16.7M 1.39%
865,274
+386,689
19
$16.7M 1.38%
706,128
+659,553
20
$16M 1.33%
799,194
+223,104
21
$15.4M 1.27%
218,537
+38,274
22
$14.7M 1.22%
364,381
-37,153
23
$13.9M 1.15%
793,161
+639,742
24
$13.8M 1.14%
119,003
+13,690
25
$13.6M 1.13%
1,269,021
-118,116
1
2 3 4 5