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
76
$1.83M 0.36%
35,630
-8,075
77
$1.6M 0.32%
67,700
78
$1.4M 0.28%
+19,295
79
$1.34M 0.26%
284,931
80
$1.32M 0.26%
57,360
-19,400
81
$1.31M 0.26%
38,175
-14,925
82
$1.31M 0.26%
104,250
83
$1.21M 0.24%
63,100
+7,100
84
$1M 0.2%
54,150
+8,250
85
$999K 0.2%
66,100
86
$983K 0.19%
68,800
+11,375
87
$967K 0.19%
57,206
88
$864K 0.17%
23,449
+5,850
89
$821K 0.16%
20,652
90
$720K 0.14%
746
91
$693K 0.14%
30,575
+11,150
92
$650K 0.13%
2,295
+512
93
$624K 0.12%
139,494
94
$523K 0.1%
+18,800
95
$522K 0.1%
50,450
+25,500
96
$463K 0.09%
38,750
97
$402K 0.08%
+13,800
98
$398K 0.08%
+5,600
99
$392K 0.08%
+20,100
100
$381K 0.08%
+17,200
1 2 3
4
5