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
$2.11B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.8M
3
+$9.86M
4
QGEN icon
Qiagen
QGEN
+$7.91M
5
PAX icon
Patria Investments
PAX
+$7.07M

Top Sells

1
+$43.3M
2
+$25.5M
3
+$21.5M
4
DAVA icon
Endava
DAVA
+$20.8M
5
LULU icon
lululemon athletica
LULU
+$9.19M

Sector Composition

1 Technology 54.37%
2 Consumer Discretionary 12.88%
3 Financials 12.44%
4 Healthcare 8.37%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.75%
418,543
+15,700
27
$15.4M 0.73%
231,296
+16,078
28
$14.2M 0.67%
387,450
29
$13.6M 0.64%
414,479
+89,169
30
$13.2M 0.62%
324,990
+90,770
31
$13.1M 0.62%
46,876
-713
32
$12.9M 0.61%
2,138,222
+577,906
33
$12.7M 0.6%
515,265
-189,545
34
$12.3M 0.58%
59,318
-241
35
$12.2M 0.58%
378,087
+57,398
36
$11.3M 0.54%
114,407
-4,256
37
$11.3M 0.53%
22,707
-1,092
38
$11.1M 0.53%
30,799
+1,000
39
$11M 0.52%
358,862
-830,604
40
$10.9M 0.52%
181,020
+26,183
41
$10M 0.47%
56,577
+850
42
$9.92M 0.47%
520,288
+22,100
43
$9.88M 0.47%
64,901
-4,237
44
$9.13M 0.43%
370,680
+9,200
45
$9.01M 0.43%
77,414
-2,042
46
$8.89M 0.42%
13,740
-8,458
47
$8.42M 0.4%
62,484
48
$8.41M 0.4%
75,910
49
$8.35M 0.39%
70,749
+6,804
50
$7.96M 0.38%
86,464
-40,872
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