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
$464M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.84M
3
+$3.75M
4
NOAH
Noah Holdings
NOAH
+$3.12M
5
CSTE icon
Caesarstone
CSTE
+$2.92M

Top Sells

1
+$9.95M
2
+$5.26M
3
+$3.53M
4
PRAA icon
PRA Group
PRAA
+$3.11M
5
AAMC
Altisource Asset Management Corp
AAMC
+$2.94M

Sector Composition

1 Technology 20.57%
2 Industrials 17.26%
3 Healthcare 10.69%
4 Financials 7.49%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.76%
112,700
-7,500
52
$3.42M 0.74%
148,573
+9,400
53
$3.22M 0.69%
65,440
+400
54
$3.19M 0.69%
93,750
+1,800
55
$3.12M 0.67%
+220,900
56
$3.05M 0.66%
62,115
+59,400
57
$2.81M 0.61%
179,900
+49,800
58
$2.8M 0.6%
89,900
-75,300
59
$2.69M 0.58%
154,367
+11,000
60
$2.68M 0.58%
+41,694
61
$2.47M 0.53%
75,250
-24,500
62
$2.41M 0.52%
+137,500
63
$2.38M 0.51%
75,400
+14,000
64
$2.09M 0.45%
45,830
+3,600
65
$1.89M 0.41%
+42,439
66
$1.89M 0.41%
142,900
+7,500
67
$1.89M 0.41%
109,185
-69,250
68
$1.72M 0.37%
150,490
+40,000
69
$1.7M 0.37%
141,625
+17,100
70
$1.62M 0.35%
+49,000
71
$1.61M 0.35%
78,028
-23,022
72
$1.39M 0.3%
115,200
+53,700
73
$1.26M 0.27%
+52,500
74
$1.11M 0.24%
+78,000
75
$1.09M 0.23%
177,017
+13,000
1 2
3
4 5