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
$463M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.69M
3
+$3.28M
4
CPHD
Cepheid Inc
CPHD
+$3.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.44M

Top Sells

1
+$11.2M
2
+$5.32M
3
+$5.31M
4
PRAA icon
PRA Group
PRAA
+$4.58M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.35M

Sector Composition

1 Technology 28.98%
2 Industrials 15.2%
3 Financials 12.87%
4 Healthcare 11.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.64%
290,350
+7,394
52
$2.95M 0.64%
630,036
53
$2.86M 0.62%
23,265
+17,525
54
$2.85M 0.62%
566,636
+126,125
55
$2.6M 0.56%
89,858
-21,825
56
$2.44M 0.53%
+52,315
57
$2.24M 0.48%
950,456
58
$2.18M 0.47%
37,375
+625
59
$2.13M 0.46%
+112,350
60
$2.04M 0.44%
58,615
-4,075
61
$2.02M 0.44%
194,050
-1,275
62
$2M 0.43%
+140,350
63
$1.77M 0.38%
176,618
-3,925
64
$1.51M 0.33%
26,275
+800
65
$1.31M 0.28%
44,750
66
$1.29M 0.28%
55,900
+1,600
67
$1.24M 0.27%
226,975
-13,700
68
$1.14M 0.25%
55,912
69
$1.12M 0.24%
51,475
-22,125
70
$1.07M 0.23%
119,549
-322,018
71
$974K 0.21%
4,285
72
$928K 0.2%
95,126
+9,850
73
$870K 0.19%
221,311
+2,375
74
$847K 0.18%
28,325
75
$837K 0.18%
46,550
1 2
3
4 5