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
$2.09B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$12.9M
4
HNST icon
The Honest Company
HNST
+$10M
5
WIX icon
WIX.com
WIX
+$9.5M

Top Sells

1
+$51M
2
+$17.7M
3
+$12.3M
4
JYNT icon
The Joint Corp
JYNT
+$8.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.18M

Sector Composition

1 Technology 52.83%
2 Consumer Discretionary 15.26%
3 Financials 12%
4 Healthcare 7.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.83%
183,362
+19,460
27
$15.8M 0.75%
215,218
+175,879
28
$15M 0.72%
704,810
-2,500
29
$14.8M 0.71%
402,843
-28,525
30
$14.2M 0.68%
387,450
31
$13.9M 0.66%
325,310
+73,227
32
$13M 0.62%
154,837
+30,392
33
$12.4M 0.59%
22,198
-3,400
34
$12.3M 0.59%
59,559
-5,652
35
$11.3M 0.54%
1,560,316
+708,906
36
$10.8M 0.51%
55,727
-3,195
37
$10.4M 0.5%
127,336
+7,000
38
$10.3M 0.49%
29,799
+2,919
39
$10M 0.48%
+619,000
40
$9.74M 0.47%
118,663
-2,050
41
$9.73M 0.47%
320,689
+44,887
42
$9.33M 0.45%
195,415
+38,632
43
$9.1M 0.44%
234,220
-20,349
44
$9.08M 0.43%
47,589
+7,175
45
$9.04M 0.43%
498,188
+50,140
46
$8.8M 0.42%
69,138
+21,964
47
$8.65M 0.41%
23,799
+8,725
48
$8.54M 0.41%
361,480
+3,200
49
$8.54M 0.41%
62,484
-1,534
50
$8.09M 0.39%
52,783
+2,500
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