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
$463M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.69M
3
+$3.28M
4
CPHD
Cepheid Inc
CPHD
+$3.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.44M

Top Sells

1
+$11.2M
2
+$5.32M
3
+$5.31M
4
PRAA icon
PRA Group
PRAA
+$4.58M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.35M

Sector Composition

1 Technology 28.98%
2 Industrials 15.2%
3 Financials 12.87%
4 Healthcare 11.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.36%
701,704
+65,294
27
$5.88M 1.27%
297,012
+1,400
28
$5.35M 1.15%
75,775
+11,975
29
$5.35M 1.15%
167,376
-2,900
30
$5.05M 1.09%
280,575
+64,675
31
$5.04M 1.09%
172,905
+29,074
32
$4.9M 1.06%
3,184,240
33
$4.89M 1.06%
467,000
34
$4.84M 1.05%
112,125
-25
35
$4.76M 1.03%
369,114
-42,275
36
$4.7M 1.02%
60,642
-26,100
37
$4.6M 0.99%
102,475
-200
38
$4.41M 0.95%
397,100
+1,400
39
$4.41M 0.95%
105,786
+51,483
40
$4.19M 0.9%
106,400
+47,800
41
$3.92M 0.85%
324,617
-25,729
42
$3.91M 0.84%
112,270
43
$3.86M 0.83%
260,913
-140,937
44
$3.74M 0.81%
592,350
-28,500
45
$3.36M 0.72%
72,150
+250
46
$3.25M 0.7%
209,162
-27,600
47
$3.23M 0.7%
+105,100
48
$3.21M 0.69%
582,861
49
$3.13M 0.68%
47,379
50
$3.09M 0.67%
26,125
+500
1
2
3 4 5