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
$1.75B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.92M
4
QGEN icon
Qiagen
QGEN
+$8.64M
5
DAVA icon
Endava
DAVA
+$8.61M

Top Sells

1
+$23.5M
2
+$15.8M
3
+$14.4M
4
ACN icon
Accenture
ACN
+$12.2M
5
OIIM
02Micro International
OIIM
+$11.1M

Sector Composition

1 Technology 52.83%
2 Consumer Discretionary 15.61%
3 Healthcare 10.38%
4 Financials 7.49%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.03%
8,819
102
$574K 0.03%
7,350
+2,600
103
$561K 0.03%
43,000
-4,000
104
$513K 0.03%
+3,675
105
$305K 0.02%
1,841
+450
106
$260K 0.01%
12,400
107
$253K 0.01%
21,174
+8,800
108
$250K 0.01%
2,700
+1,200
109
$248K 0.01%
6,013
+3,513
110
$234K 0.01%
2,400
+750
111
$187K 0.01%
866
+250
112
– –
-16,150
113
– –
-92,817
114
– –
-5,417
115
– –
-10,000
116
– –
-53,888
117
– –
-188,924
118
– –
-3,058
119
– –
-92,866
120
– –
-77,625
1 2 3 4
5