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
$885M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.6M
3
+$8.65M
4
DXPE icon
DXP Enterprises
DXPE
+$7.02M
5
SND icon
Smart Sand
SND
+$6.9M

Top Sells

1
+$4.37M
2
+$4.01M
3
+$4M
4
BABA icon
Alibaba
BABA
+$2.58M
5
INVX
Innovex International
INVX
+$2.17M

Sector Composition

1 Financials 25.68%
2 Technology 24.86%
3 Industrials 19.01%
4 Consumer Discretionary 14.53%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,950
102
– –
-2,800
103
– –
-9,000
104
– –
-1,950
105
– –
-92,050
106
– –
-45,400
107
– –
-56,819
1 2 3 4
5