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
$1.69B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.1M
3
+$36.4M
4
ICLR icon
Icon
ICLR
+$32.3M
5
GLOB icon
Globant
GLOB
+$12.8M

Top Sells

1
+$48.4M
2
+$15.4M
3
+$13.4M
4
BBSI icon
Barrett Business Services
BBSI
+$6.04M
5
LGIH icon
LGI Homes
LGIH
+$5.53M

Sector Composition

1 Technology 53.48%
2 Financials 14.87%
3 Healthcare 12.94%
4 Consumer Discretionary 7.97%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.03%
+29,432
102
$427K 0.03%
11,518
-7,980
103
$426K 0.03%
45,935
104
$379K 0.02%
28,835
105
$279K 0.02%
3,443
106
$266K 0.02%
5,070
-2,501
107
$222K 0.01%
19,418
+621
108
$90.4K 0.01%
138
-3,747
109
$89.7K 0.01%
895
+94
110
$79.8K ﹤0.01%
+5,205
111
$77.5K ﹤0.01%
278
-114
112
$63.5K ﹤0.01%
1,082
+145
113
$17.9K ﹤0.01%
241
-11,454
114
– –
-58,820
115
– –
-4,570
116
– –
-139,669
117
– –
-6,222
118
– –
-67,908
119
– –
-1,918
120
– –
-4,197
121
– –
-5,994
122
– –
-41,330
123
– –
-31,863
1 2 3 4
5