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
$779M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$9.2M
4
LULU icon
lululemon athletica
LULU
+$9.07M
5
WNS
WNS Holdings
WNS
+$8.36M

Top Sells

1
+$15.6M
2
+$13.1M
3
+$12.9M
4
FCFS icon
FirstCash
FCFS
+$12.8M
5
OZK icon
Bank OZK
OZK
+$8.56M

Sector Composition

1 Technology 35%
2 Industrials 19.43%
3 Consumer Discretionary 17.52%
4 Financials 12.85%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.11%
38,334
-180,178
77
$708K 0.09%
191,250
-6,050
78
$656K 0.08%
+36,350
79
$633K 0.08%
15,450
+2,200
80
$558K 0.07%
+23,375
81
$531K 0.07%
+159,000
82
$518K 0.07%
4,575
-2,100
83
$493K 0.06%
+14,650
84
$413K 0.05%
13,800
-3,400
85
$353K 0.05%
+13,225
86
$310K 0.04%
11,775
+4,025
87
$189K 0.02%
12,400
88
$122K 0.02%
1,052
89
$18K ﹤0.01%
+1,000
90
– –
-590,087
91
– –
-225,450
92
– –
-29,200
93
– –
-18,300
94
– –
-160,650
95
– –
-12,800
96
– –
-43,475
97
– –
-184,425
98
– –
-2,186
99
– –
-24,200
100
– –
-8,275
1 2 3
4
5