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
$830M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.08M
3
+$6.31M
4
KAI icon
Kadant
KAI
+$5M
5
TECH icon
Bio-Techne
TECH
+$4.53M

Top Sells

1
+$36.9M
2
+$20.8M
3
+$17.6M
4
ESTC icon
Elastic
ESTC
+$16.9M
5
ICLR icon
Icon
ICLR
+$12.6M

Sector Composition

1 Technology 38.56%
2 Financials 17.39%
3 Healthcare 13.7%
4 Industrials 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 7.11%
1,344,530
-548,237
2
$58.8M 7.08%
1,489,309
+194,133
3
$49.9M 6.02%
68,286
-3,978
4
$48.1M 5.8%
118,313
-6,303
5
$39.4M 4.75%
1,420,644
-189,515
6
$37.7M 4.54%
371,075
+108,250
7
$30.6M 3.69%
743,794
+25,692
8
$27M 3.25%
118,864
-3,149
9
$21.9M 2.64%
150,532
-88,510
10
$20.3M 2.44%
85,346
-63,856
11
$19.9M 2.4%
101,514
-14,012
12
$16.8M 2.03%
154,500
-39,400
13
$14.8M 1.78%
189,380
-1,680
14
$14.5M 1.75%
198,201
-122,647
15
$13.2M 1.59%
218,291
-59,034
16
$12.5M 1.51%
644,355
+51,802
17
$12.1M 1.46%
88,911
+12,936
18
$11.9M 1.43%
113,577
-4,968
19
$11.4M 1.38%
812,276
-812,144
20
$10.7M 1.29%
1,050,306
-204,159
21
$10.2M 1.23%
56,393
+12,233
22
$10.1M 1.22%
321,310
-7,163
23
$9.62M 1.16%
1,158,781
+91,857
24
$9.51M 1.15%
433,817
+45,214
25
$9.48M 1.14%
72,252
-52,122
1
2 3 4 5