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GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$9.55M
3
+$4.54M
4
CSW
CSW Industrials
CSW
+$3.42M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.31M

Top Sells

1
+$25.3M
2
+$20.3M
3
+$17.2M
4
CYBR
CyberArk
CYBR
+$16.5M
5
NVT icon
nVent Electric
NVT
+$10.3M

Sector Composition

1 Technology 41.57%
2 Financials 19.52%
3 Industrials 11.1%
4 Healthcare 9.39%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 8.05%
65,175
-3,111
2
$59.5M 7.99%
1,257,871
-86,659
3
$59M 7.91%
1,753,821
+264,512
4
$40.3M 5.4%
1,494,204
+73,560
5
$39.1M 5.25%
415,455
+44,380
6
$38.6M 5.18%
79,870
-38,443
7
$27.3M 3.67%
105,488
-13,376
8
$25M 3.35%
181,988
-7,392
9
$15.7M 2.11%
1,498,071
+339,290
10
$14.1M 1.89%
+945,929
11
$13.5M 1.82%
635,323
-9,032
12
$12.8M 1.71%
118,400
-36,100
13
$12.6M 1.69%
58,832
-42,682
14
$11M 1.47%
83,599
+24,272
15
$10.5M 1.4%
100,378
+11,467
16
$10.4M 1.4%
110,074
-3,503
17
$9.78M 1.31%
39,651
-16,742
18
$9.35M 1.25%
503,662
+39,736
19
$9.33M 1.25%
517,668
+83,851
20
$8.79M 1.18%
34,538
-4,122
21
$8.7M 1.17%
156,361
+17,847
22
$8.69M 1.17%
99,299
+23,748
23
$8.4M 1.13%
156,122
-62,169
24
$8.35M 1.12%
47,711
-102,821
25
$7.82M 1.05%
79,256
-118,945
1
2 3 4 5