GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.4M
3
+$5.52M
4
ZUMZ icon
Zumiez
ZUMZ
+$4.79M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.13M

Top Sells

1
+$4.42M
2
+$4.16M
3
+$3.5M
4
MXL icon
MaxLinear
MXL
+$3.48M
5
GLOB icon
Globant
GLOB
+$2.98M

Sector Composition

1 Technology 20.24%
2 Industrials 17.83%
3 Healthcare 12.67%
4 Financials 12.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.29%
44,825
27
$6.4M 1.26%
224,700
+61,350
28
$6.32M 1.25%
196,699
+41,525
29
$6.29M 1.24%
390,690
+21,700
30
$6.12M 1.21%
128,875
-15,900
31
$6.11M 1.2%
2,348,322
+644,470
32
$6M 1.18%
298,425
+56,675
33
$5.92M 1.17%
186,213
+10,038
34
$5.5M 1.08%
243,380
-4,400
35
$5.23M 1.03%
377,535
+53,985
36
$4.93M 0.97%
116,300
37
$4.88M 0.96%
612,656
+286,125
38
$4.79M 0.94%
+179,675
39
$4.5M 0.89%
578,016
+12,050
40
$4.45M 0.88%
30,900
+7,425
41
$4.36M 0.86%
117,050
+15,525
42
$4.12M 0.81%
171,512
-173,145
43
$4.03M 0.79%
46,475
-23,350
44
$3.94M 0.78%
569,250
+14,000
45
$3.87M 0.76%
163,290
-81,150
46
$3.82M 0.75%
51,688
+8,638
47
$3.78M 0.75%
55,190
-6,925
48
$3.77M 0.74%
494,850
+195,425
49
$3.71M 0.73%
79,800
50
$3.58M 0.71%
217,725
-61,725
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