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
$513M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.77M
3
+$3.61M
4
STN icon
Stantec
STN
+$3.53M
5
FCFS icon
FirstCash
FCFS
+$3.31M

Top Sells

1
+$9.27M
2
+$5.84M
3
+$3.86M
4
LLTC
Linear Technology Corp
LLTC
+$3.36M
5
AMSG
Amsurg Corp
AMSG
+$3.35M

Sector Composition

1 Technology 28.23%
2 Financials 13.68%
3 Industrials 13.33%
4 Healthcare 11.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.16%
214,064
+41,159
27
$5.76M 1.12%
114,825
+2,700
28
$5.64M 1.1%
76,775
+1,000
29
$5.61M 1.09%
269,437
-27,575
30
$5.48M 1.07%
582,861
31
$5.38M 1.05%
3,184,240
32
$5.22M 1.02%
280,575
33
$5.14M 1%
43,425
-9,375
34
$4.96M 0.97%
134,751
-32,625
35
$4.95M 0.97%
369,114
36
$4.84M 0.94%
324,617
37
$4.78M 0.93%
99,161
-6,625
38
$4.77M 0.93%
+216,450
39
$4.66M 0.91%
467,000
40
$4.42M 0.86%
103,875
+1,400
41
$4.22M 0.82%
403,900
+6,800
42
$4.21M 0.82%
552,711
-13,925
43
$4.16M 0.81%
98,675
-7,725
44
$4.03M 0.78%
630,036
45
$3.93M 0.77%
98,420
-13,850
46
$3.71M 0.72%
290,350
47
$3.69M 0.72%
394,450
-197,900
48
$3.58M 0.7%
25,865
+2,600
49
$3.53M 0.69%
27,375
+1,250
50
$3.48M 0.68%
175,168
+34,818
1
2
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