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
$375M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.3M
3
+$5.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.26M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$4.11M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$3.49M
5
EXLS icon
EXL Service
EXLS
+$3.23M

Sector Composition

1 Technology 18.74%
2 Industrials 17.53%
3 Healthcare 9.87%
4 Financials 7.23%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,700
127
– –
-56,995
128
– –
-46,805
129
– –
-96,510
130
– –
-300
131
– –
-800
132
– –
-94,796
133
– –
-2,800
134
– –
-145,020
135
– –
-83
136
– –
-6,500
137
– –
-1,000
138
– –
-25,300
139
– –
-5,000
140
– –
-129,000
141
– –
-60,400
142
– –
-85,200
2 3 4 5
6