GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.8M
3
+$9.86M
4
QGEN icon
Qiagen
QGEN
+$7.91M
5
PAX icon
Patria Investments
PAX
+$7.07M

Top Sells

1
+$43.3M
2
+$25.5M
3
+$21.5M
4
DAVA icon
Endava
DAVA
+$20.8M
5
LULU icon
lululemon athletica
LULU
+$9.19M

Sector Composition

1 Technology 54.37%
2 Consumer Discretionary 12.88%
3 Financials 12.44%
4 Healthcare 8.37%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$861K 0.04%
22,821
102
$808K 0.04%
39,000
103
$797K 0.04%
25,006
+12,606
104
$729K 0.03%
27,798
+5,100
105
$704K 0.03%
4,875
106
$616K 0.03%
1,831
+200
107
$543K 0.03%
3,800
108
$486K 0.02%
20,080
-2,820
109
$420K 0.02%
3,375
110
$356K 0.02%
+18,215
111
$314K 0.01%
2,596
112
$300K 0.01%
2,378
113
$261K 0.01%
400
+129
114
– –
-32,564
115
– –
-607,276
116
– –
-33,250
117
– –
-5,275
118
– –
-192,634
119
– –
-75,398
120
– –
-10,828
121
– –
-4,350
122
– –
-22,134
1 2 3 4
5