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
$2.09B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12M
3
+$11.6M
4
HNST icon
The Honest Company
HNST
+$10.4M
5
WIX icon
WIX.com
WIX
+$9.18M

Top Sells

1
+$46.8M
2
+$16.8M
3
+$12.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.04M
5
JYNT icon
The Joint Corp
JYNT
+$6.47M

Sector Composition

1 Technology 52.83%
2 Consumer Discretionary 15.26%
3 Financials 12%
4 Healthcare 7.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,591
127
– –
-27,667
128
– –
-9,808
129
– –
-30,686
2 3 4 5
6