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

Top Buys

1
+$47.7M
2
+$12.9M
3
+$12.3M
4
FIGS icon
FIGS
FIGS
+$9.65M
5
LFUS icon
Littelfuse
LFUS
+$6.04M

Top Sells

1
+$63.5M
2
+$24.4M
3
+$15.7M
4
GBCI icon
Glacier Bancorp
GBCI
+$11.1M
5
GIL icon
Gildan
GIL
+$10.9M

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
– –
-65,323
115
– –
-224,512
116
– –
-544,723
117
– –
-72,243
118
– –
-18,545
1 2 3 4
5