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
$513M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.77M
3
+$3.61M
4
STN icon
Stantec
STN
+$3.53M
5
FCFS icon
FirstCash
FCFS
+$3.31M

Top Sells

1
+$9.27M
2
+$5.84M
3
+$3.86M
4
LLTC
Linear Technology Corp
LLTC
+$3.36M
5
AMSG
Amsurg Corp
AMSG
+$3.35M

Sector Composition

1 Technology 28.23%
2 Financials 13.68%
3 Industrials 13.33%
4 Healthcare 11.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.62%
179,137
-30,025
52
$3.12M 0.61%
47,379
53
$3.1M 0.6%
+80,675
54
$2.57M 0.5%
950,456
55
$2.4M 0.47%
97,458
+7,600
56
$2.38M 0.46%
208,100
+14,050
57
$2.33M 0.45%
+15,275
58
$2.19M 0.43%
39,275
+1,900
59
$1.95M 0.38%
32,575
+6,300
60
$1.9M 0.37%
173,618
-3,000
61
$1.82M 0.35%
+106,935
62
$1.6M 0.31%
+27,000
63
$1.59M 0.31%
+42,500
64
$1.57M 0.31%
47,000
+2,250
65
$1.57M 0.31%
+31,250
66
$1.32M 0.26%
55,912
67
$1.29M 0.25%
83,119
-29,231
68
$1.19M 0.23%
+83,225
69
$1.07M 0.21%
40,500
+5,400
70
$1.07M 0.21%
42,750
-8,725
71
$989K 0.19%
157,500
-69,475
72
$928K 0.18%
33,150
-22,750
73
$917K 0.18%
174,586
-46,725
74
$910K 0.18%
23,825
+750
75
$892K 0.17%
95,126
1 2
3
4 5