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
$507M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.4M
3
+$5.52M
4
ZUMZ icon
Zumiez
ZUMZ
+$4.79M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.13M

Top Sells

1
+$4.42M
2
+$4.16M
3
+$3.5M
4
MXL icon
MaxLinear
MXL
+$3.48M
5
GLOB icon
Globant
GLOB
+$2.98M

Sector Composition

1 Technology 20.24%
2 Industrials 17.83%
3 Healthcare 12.67%
4 Financials 12.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.07%
4,700
102
$332K 0.07%
+9,725
103
$305K 0.06%
15,975
104
$293K 0.06%
43,950
105
$267K 0.05%
28,070
+17,509
106
$232K 0.05%
46,470
-14,860
107
$223K 0.04%
14,800
108
$171K 0.03%
+2,250
109
– –
-30,700
110
– –
-76,388
111
– –
-16,500
112
– –
-278,499
113
– –
-99,245
114
– –
-17,750
115
– –
-90,150
116
– –
-4,500
1 2 3 4
5