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
76
$802K 0.17%
14,925
-27,525
77
$739K 0.16%
27,563
-12,543
78
$737K 0.16%
+103,600
79
$728K 0.16%
16,262
-8,031
80
$717K 0.15%
35,100
+2,700
81
$706K 0.15%
11,975
+400
82
$688K 0.15%
23,075
83
$683K 0.15%
57,420
84
$661K 0.14%
38,375
85
$636K 0.14%
28,515
-15,359
86
$619K 0.13%
6,500
-21,625
87
$537K 0.12%
21,575
88
$436K 0.09%
131,064
-44,032
89
$401K 0.09%
21,950
+15,050
90
$386K 0.08%
20,100
91
$368K 0.08%
24,625
92
$360K 0.08%
+171,250
93
$290K 0.06%
2,725
+450
94
$267K 0.06%
51,548
-703
95
$261K 0.06%
14,725
-16,625
96
$238K 0.05%
14,560
97
$179K 0.04%
+5,650
98
$161K 0.03%
4,500
+1,000
99
$150K 0.03%
900
+150
100
$143K 0.03%
12,925
+750
1 2 3
4
5