GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.69M
3
+$7.2M
4
DLTH icon
Duluth Holdings
DLTH
+$3.55M
5
G icon
Genpact
G
+$3.53M

Top Sells

1
+$17.1M
2
+$5.54M
3
+$3.36M
4
DXPE icon
DXP Enterprises
DXPE
+$3.24M
5
ZUMZ icon
Zumiez
ZUMZ
+$3.21M

Sector Composition

1 Technology 24.44%
2 Financials 16.74%
3 Industrials 15.15%
4 Healthcare 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.09%
20,250
102
$423K 0.09%
30,575
103
$387K 0.08%
9,500
-11,152
104
$359K 0.07%
15,975
105
$345K 0.07%
2,295
106
$243K 0.05%
20,100
107
$205K 0.04%
14,560
+4,300
108
$156K 0.03%
1,750
+1,225
109
$144K 0.03%
+10,500
110
$140K 0.03%
+5,250
111
$101K 0.02%
+3,350
112
$91K 0.02%
+5,375
113
– –
-1,310
114
– –
-118,700
115
– –
-49,361
116
– –
-88,550
117
– –
-3,750
118
– –
-1,450
119
– –
-205,250
120
– –
-593
121
– –
-79,156
122
– –
-92,270
123
– –
-22,025
124
– –
-16,398
125
– –
-6,825
2 3 4
5
6