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
$962M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.88M
3
+$8.13M
4
SHOP icon
Shopify
SHOP
+$7.36M
5
BABA icon
Alibaba
BABA
+$7.11M

Top Sells

1
+$27.4M
2
+$21.1M
3
+$9.16M
4
JD icon
JD.com
JD
+$6.83M
5
DNOW icon
DNOW Inc
DNOW
+$6.74M

Sector Composition

1 Technology 29%
2 Financials 18.81%
3 Industrials 18.12%
4 Consumer Discretionary 15.59%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-161,650
102
– –
-42,650
103
– –
-5,350
104
– –
-55,649
105
– –
-12,788
106
– –
-22,800
107
– –
-508,786
1 2 3 4
5