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
$1.75B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.92M
4
QGEN icon
Qiagen
QGEN
+$8.64M
5
DAVA icon
Endava
DAVA
+$8.61M

Top Sells

1
+$23.5M
2
+$15.8M
3
+$14.4M
4
ACN icon
Accenture
ACN
+$12.2M
5
OIIM
02Micro International
OIIM
+$11.1M

Sector Composition

1 Technology 52.83%
2 Consumer Discretionary 15.61%
3 Healthcare 10.38%
4 Financials 7.49%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.15%
77,459
-4,375
77
$2.38M 0.14%
+100,852
78
$2.35M 0.13%
33,570
79
$2.32M 0.13%
136,184
+85,064
80
$2.27M 0.13%
48,481
-200
81
$2.15M 0.12%
4,820
+700
82
$1.85M 0.11%
14,075
+825
83
$1.57M 0.09%
15,775
84
$1.55M 0.09%
10,936
+100
85
$1.43M 0.08%
74,419
+3,500
86
$1.37M 0.08%
27,850
+3,450
87
$1.33M 0.08%
42,655
88
$1.25M 0.07%
15,299
89
$1.04M 0.06%
30,078
-55,525
90
$1.03M 0.06%
+36,825
91
$1.02M 0.06%
29,345
+1,300
92
$951K 0.05%
+17,025
93
$947K 0.05%
41,363
-5,487
94
$909K 0.05%
5,580
-500
95
$851K 0.05%
3,675
+125
96
$791K 0.05%
27,667
-101,327
97
$669K 0.04%
5,460
+1,375
98
$649K 0.04%
19,550
99
$604K 0.03%
23,150
-3,875
100
$602K 0.03%
41,862
+12,450
1 2 3
4
5