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
$1.61B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$15.4M
3
+$13.5M
4
PAYC icon
Paycom
PAYC
+$13M
5
LFUS icon
Littelfuse
LFUS
+$5.96M

Top Sells

1
+$65M
2
+$24.4M
3
+$17.5M
4
GIL icon
Gildan
GIL
+$12.1M
5
GBCI icon
Glacier Bancorp
GBCI
+$11M

Sector Composition

1 Technology 53.01%
2 Financials 17.25%
3 Consumer Discretionary 9.21%
4 Healthcare 7.16%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.03%
10,450
+2,792
102
$444K 0.03%
44,919
+15,013
103
$436K 0.03%
30,365
-531,170
104
$425K 0.03%
+5,800
105
$424K 0.03%
28,000
106
$404K 0.03%
18,797
+16,450
107
$385K 0.02%
+3,736
108
$321K 0.02%
3,375
109
$115K 0.01%
6,222
110
$104K 0.01%
801
-4,839
111
$100K 0.01%
392
+68
112
$99K 0.01%
2,297
-38,756
113
$79K ﹤0.01%
+439
114
– –
-72,243
115
– –
-18,545
116
– –
-65,323
117
– –
-224,512
118
– –
-544,723
1 2 3 4
5