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
$513M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.77M
3
+$3.61M
4
STN icon
Stantec
STN
+$3.53M
5
FCFS icon
FirstCash
FCFS
+$3.31M

Top Sells

1
+$9.27M
2
+$5.84M
3
+$3.86M
4
LLTC
Linear Technology Corp
LLTC
+$3.36M
5
AMSG
Amsurg Corp
AMSG
+$3.35M

Sector Composition

1 Technology 28.23%
2 Financials 13.68%
3 Industrials 13.33%
4 Healthcare 11.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.06%
+6,750
102
$298K 0.06%
12,100
-8,000
103
$278K 0.05%
1,625
+725
104
$268K 0.05%
7,115
-51,500
105
$147K 0.03%
12,925
106
$128K 0.02%
5,150
107
$112K 0.02%
+4,000
108
$78K 0.02%
1,125
109
$29K 0.01%
7,082
-123,982
110
– –
-24,625
111
– –
-14,560
112
– –
-260,913
113
– –
-28,325
114
– –
-52,315
115
– –
-51,548
116
– –
-204,900
117
– –
-72,150
118
– –
-105,100
1 2 3 4
5