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
76
$1.51M 0.31%
68,800
77
$1.47M 0.3%
+45,500
78
$1.19M 0.25%
24,293
+2,969
79
$1.15M 0.24%
+172,211
80
$1.05M 0.22%
51,950
+18,750
81
$1.02M 0.21%
52,594
82
$999K 0.21%
32,974
+9,525
83
$972K 0.2%
41,700
-21,400
84
$972K 0.2%
64,100
+17,750
85
$955K 0.2%
+15,000
86
$872K 0.18%
59,200
-172,350
87
$812K 0.17%
4,010
+2,300
88
$781K 0.16%
57,420
89
$761K 0.16%
+38,225
90
$693K 0.14%
+64,201
91
$665K 0.14%
+138,300
92
$640K 0.13%
175,096
+35,602
93
$624K 0.13%
66,370
+27,825
94
$597K 0.12%
11,125
+5,725
95
$535K 0.11%
19,725
-215,075
96
$512K 0.11%
21,575
+4,375
97
$511K 0.11%
17,400
+2,550
98
$467K 0.1%
8,650
+925
99
$455K 0.09%
12,100
+1,425
100
$445K 0.09%
+3,715
2 3
4
5 6