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
$507M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.4M
3
+$5.52M
4
ZUMZ icon
Zumiez
ZUMZ
+$4.79M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.13M

Top Sells

1
+$4.42M
2
+$4.16M
3
+$3.5M
4
MXL icon
MaxLinear
MXL
+$3.48M
5
GLOB icon
Globant
GLOB
+$2.98M

Sector Composition

1 Technology 20.24%
2 Industrials 17.83%
3 Healthcare 12.67%
4 Financials 12.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.69%
290,625
-287,625
52
$3.45M 0.68%
219,700
53
$3.44M 0.68%
161,075
+5,475
54
$3.34M 0.66%
61,151
+5,325
55
$3.31M 0.65%
69,603
-11,466
56
$3.29M 0.65%
170,750
-145,700
57
$3.22M 0.64%
115,591
+21,816
58
$3.22M 0.64%
65,700
59
$3.07M 0.61%
233,724
-9,758
60
$3M 0.59%
64,425
61
$2.8M 0.55%
24,325
-8,725
62
$2.78M 0.55%
+39,825
63
$2.75M 0.54%
+260,600
64
$2.71M 0.53%
354,505
65
$2.68M 0.53%
16,126
66
$2.63M 0.52%
184,114
-68,475
67
$2.61M 0.52%
54,850
68
$2.45M 0.48%
219,879
+183
69
$2.34M 0.46%
127,362
70
$2.27M 0.45%
23,900
-4,650
71
$2.24M 0.44%
150,767
-3,500
72
$2.21M 0.44%
233,983
+17,775
73
$2.17M 0.43%
71,450
-98,000
74
$2.06M 0.41%
23,122
75
$2.05M 0.4%
61,625
+7,575
1 2
3
4 5