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
$360M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.83M
3
+$7.02M
4
JONE
Jones Energy, Inc.
JONE
+$5.28M
5
SYNT
Syntel Inc
SYNT
+$5.27M

Top Sells

1
+$9.6M
2
+$9.21M
3
+$5.53M
4
NUS icon
Nu Skin
NUS
+$3.34M
5
ATRO icon
Astronics
ATRO
+$1.85M

Sector Composition

1 Technology 17.4%
2 Industrials 16.4%
3 Healthcare 8.22%
4 Consumer Discretionary 6.52%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.01%
+3,500
127
$16K ﹤0.01%
+800
128
$16K ﹤0.01%
+2,800
129
$14K ﹤0.01%
1,200
-1,200
130
$14K ﹤0.01%
6,700
+4,500
131
$14K ﹤0.01%
300
+150
132
$11K ﹤0.01%
300
133
– –
-400
134
– –
-103,033
135
– –
-3,600
136
– –
-10,500
137
– –
-11,900
138
– –
-37,970
139
– –
-269,700
140
– –
-30,900
141
– –
-237,300
142
– –
-71,000
143
– –
-2,500
144
– –
-50,900
145
– –
-500
146
– –
-3,000
2 3 4 5
6