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
$463M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.69M
3
+$3.28M
4
CPHD
Cepheid Inc
CPHD
+$3.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.44M

Top Sells

1
+$11.2M
2
+$5.32M
3
+$5.31M
4
PRAA icon
PRA Group
PRAA
+$4.58M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.35M

Sector Composition

1 Technology 28.98%
2 Industrials 15.2%
3 Financials 12.87%
4 Healthcare 11.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.03%
5,150
102
$66K 0.01%
1,125
103
– –
-58,369
104
– –
-172,118
105
– –
-212,400
106
– –
-440,550
107
– –
-87,475
108
– –
-2,295
109
– –
-1,730
110
– –
-309,301
111
– –
-36,030
112
– –
-171,725
113
– –
-331,761
114
– –
-20,250
115
– –
-64,600
116
– –
-335,559
117
– –
-3,200
118
– –
-7,100
1 2 3 4
5