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
76
$924K 0.2%
54,250
+26,600
77
$866K 0.19%
84,385
+33,647
78
$748K 0.16%
+40,500
79
$679K 0.15%
+1,388
80
$611K 0.13%
60,495
+21,200
81
$593K 0.13%
38,475
+17,325
82
$591K 0.13%
36,000
+20,600
83
$579K 0.12%
46,040
+36,500
84
$525K 0.11%
36,500
+16,500
85
$428K 0.09%
+36,400
86
$425K 0.09%
12,700
+11,700
87
$397K 0.09%
+12,400
88
$388K 0.08%
786
+412
89
$384K 0.08%
+26,400
90
$358K 0.08%
+8,100
91
$285K 0.06%
+18,300
92
$250K 0.05%
16,500
+4,500
93
$236K 0.05%
4,815
+1,000
94
$215K 0.05%
28,700
+9,300
95
$201K 0.04%
16,850
+6,900
96
$193K 0.04%
8,500
+5,100
97
$178K 0.04%
10,238
+3,150
98
$174K 0.04%
+2,300
99
$160K 0.03%
+3,290
100
$132K 0.03%
3,413
1 2 3
4
5