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
$485M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.64M
3
+$7.18M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.96M
5
G icon
Genpact
G
+$3.57M

Top Sells

1
+$17.1M
2
+$5.83M
3
+$3.36M
4
DXPE icon
DXP Enterprises
DXPE
+$3.24M
5
ZUMZ icon
Zumiez
ZUMZ
+$3.21M

Sector Composition

1 Technology 24.44%
2 Financials 16.74%
3 Industrials 15.15%
4 Healthcare 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.34%
380,786
+79,423
27
$6.24M 1.29%
444,439
28
$6.21M 1.28%
419,595
-177,925
29
$6.18M 1.28%
377,800
+29,100
30
$5.94M 1.23%
363,765
-75,925
31
$5.67M 1.17%
242,185
-78,839
32
$5.62M 1.16%
171,725
+13,725
33
$5.41M 1.12%
232,590
+34,300
34
$4.49M 0.93%
3,184,240
+96,300
35
$4.38M 0.9%
486,875
-48,000
36
$4.3M 0.89%
896,881
+260,550
37
$4.29M 0.88%
176,151
-17,800
38
$4.2M 0.87%
184,675
+7,800
39
$4.1M 0.85%
574,386
-108,975
40
$4.03M 0.83%
50,125
-5,950
41
$4.03M 0.83%
215,900
-30,400
42
$4.01M 0.83%
97,133
-7,317
43
$3.97M 0.82%
99,675
+36,650
44
$3.96M 0.82%
388,400
+107,500
45
$3.96M 0.82%
+148,725
46
$3.73M 0.77%
233,275
+9,050
47
$3.63M 0.75%
74,650
+1,475
48
$3.58M 0.74%
118,400
+23,200
49
$3.43M 0.71%
+235,000
50
$3.42M 0.71%
+58,250
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