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
$612M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.45M
3
+$6.95M
4
SIVB
SVB Financial Group
SIVB
+$5.78M
5
TCOM icon
Trip.com Group
TCOM
+$5.58M

Top Sells

1
+$5.07M
2
+$4.08M
3
+$2.99M
4
POWI icon
Power Integrations
POWI
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M

Sector Composition

1 Technology 29.32%
2 Financials 19.94%
3 Industrials 16.08%
4 Consumer Discretionary 8.63%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-59,375
102
– –
-18,750
103
– –
-3,035
104
– –
-10,950
105
– –
-362,581
1 2 3 4
5