GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$8.96M
4
JD icon
JD.com
JD
+$8.95M
5
HOMB icon
Home BancShares
HOMB
+$7M

Top Sells

1
+$4.55M
2
+$4.06M
3
+$3.55M
4
G icon
Genpact
G
+$2.36M
5
STAA icon
STAAR Surgical
STAA
+$1.61M

Sector Composition

1 Technology 26.76%
2 Financials 25.98%
3 Industrials 19.56%
4 Consumer Discretionary 13.2%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.11%
14,000
77
$794K 0.1%
17,156
78
$767K 0.1%
56,819
79
$745K 0.1%
+67,575
80
$731K 0.1%
13,025
81
$729K 0.09%
14,350
82
$647K 0.08%
9,000
83
$646K 0.08%
9,150
84
$606K 0.08%
38,025
85
$492K 0.06%
13,084
-2,350
86
$491K 0.06%
27,250
87
$369K 0.05%
30,000
+10,375
88
$367K 0.05%
+25,600
89
$349K 0.05%
+2,800
90
$345K 0.04%
1,950
-1,525
91
$307K 0.04%
8,475
92
$202K 0.03%
5,950
93
$139K 0.02%
4,686
94
$122K 0.02%
+27,775
95
$90K 0.01%
4,375
96
– –
-5,826
97
– –
-14,150
98
– –
-28,750
99
– –
-1,150
100
– –
-25,325
1 2 3
4
5