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
$1.48B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.6M
3
+$8.33M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$6.51M
5
G icon
Genpact
G
+$4.91M

Top Sells

1
+$21.9M
2
+$9.85M
3
+$6.56M
4
RVLV icon
Revolve Group
RVLV
+$5.63M
5
GLOB icon
Globant
GLOB
+$5.28M

Sector Composition

1 Technology 53.83%
2 Consumer Discretionary 15.82%
3 Healthcare 9.07%
4 Financials 5.94%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.02%
4,750
+2,350
102
$301K 0.02%
6,410
103
$286K 0.02%
3,058
-3,667
104
$266K 0.02%
+10,000
105
$230K 0.02%
1,391
+166
106
$203K 0.01%
+4,085
107
$155K 0.01%
1,500
-1,900
108
$152K 0.01%
12,400
109
$149K 0.01%
1,650
-43,024
110
$130K 0.01%
+12,374
111
$122K 0.01%
2,500
+500
112
$113K 0.01%
616
+200
113
– –
-19,307
114
– –
-3,439
115
– –
-4,275
116
– –
-5,475
117
– –
-1,600
118
– –
-66,010
119
– –
-13,900
120
– –
-2,420
121
– –
-12,825
122
– –
-61,300
1 2 3 4
5