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
76
$864K 0.17%
+32,200
77
$826K 0.16%
11,975
78
$732K 0.14%
90,600
-13,000
79
$719K 0.14%
6,500
80
$718K 0.14%
10,712
-49,930
81
$704K 0.14%
19,850
+14,200
82
$703K 0.14%
31,400
+16,675
83
$693K 0.14%
11,825
-3,100
84
$674K 0.13%
28,515
85
$662K 0.13%
+30,075
86
$643K 0.13%
31,725
-14,825
87
$626K 0.12%
2,785
-1,500
88
$605K 0.12%
38,375
89
$600K 0.12%
+23,100
90
$539K 0.11%
19,575
-7,988
91
$538K 0.1%
57,420
92
$502K 0.1%
12,000
+7,500
93
$501K 0.1%
166,575
-4,675
94
$487K 0.09%
21,950
95
$449K 0.09%
5,175
+2,450
96
$441K 0.09%
21,575
97
$423K 0.08%
9,911
-6,351
98
$395K 0.08%
+5,000
99
$357K 0.07%
32,899
-86,650
100
$349K 0.07%
+7,650
1 2 3
4
5