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
$485M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.64M
3
+$7.18M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.96M
5
G icon
Genpact
G
+$3.57M

Top Sells

1
+$17.1M
2
+$5.83M
3
+$3.36M
4
DXPE icon
DXP Enterprises
DXPE
+$3.24M
5
ZUMZ icon
Zumiez
ZUMZ
+$3.21M

Sector Composition

1 Technology 24.44%
2 Financials 16.74%
3 Industrials 15.15%
4 Healthcare 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,825
127
– –
-14,800
128
– –
-46,470
129
– –
-396,743
130
– –
-20,625
131
– –
-23,700
132
– –
-375,756
133
– –
-35,630
2 3 4 5
6