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
$485M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.64M
3
+$7.18M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.96M
5
G icon
Genpact
G
+$3.57M

Top Sells

1
+$17.1M
2
+$5.83M
3
+$3.36M
4
DXPE icon
DXP Enterprises
DXPE
+$3.24M
5
ZUMZ icon
Zumiez
ZUMZ
+$3.21M

Sector Composition

1 Technology 24.44%
2 Financials 16.74%
3 Industrials 15.15%
4 Healthcare 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.7%
28,425
-2,800
52
$3.31M 0.68%
250,156
+59,785
53
$3.18M 0.66%
+65,625
54
$3.12M 0.64%
+202,400
55
$3.1M 0.64%
157,037
56
$2.95M 0.61%
+414,150
57
$2.94M 0.61%
+122,166
58
$2.91M 0.6%
323,467
+52,368
59
$2.9M 0.6%
27,075
+1,000
60
$2.87M 0.59%
51,075
+10,075
61
$2.87M 0.59%
680,665
+33,025
62
$2.83M 0.58%
175,992
+24,925
63
$2.78M 0.57%
385,736
+104,290
64
$2.57M 0.53%
460,675
+440,225
65
$2.57M 0.53%
154,425
66
$2.55M 0.53%
48,879
-6,200
67
$2.38M 0.49%
127,466
+11,875
68
$2.27M 0.47%
645,950
+151,100
69
$2.22M 0.46%
223,169
+7,711
70
$2.2M 0.45%
110,039
-25,699
71
$2.16M 0.44%
49,740
+13,200
72
$2.12M 0.44%
56,400
-15,050
73
$2.03M 0.42%
341,557
-10,950
74
$1.95M 0.4%
+70,975
75
$1.61M 0.33%
54,650
-13,100
1 2
3
4 5