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
$1.75B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.92M
4
QGEN icon
Qiagen
QGEN
+$8.64M
5
DAVA icon
Endava
DAVA
+$8.61M

Top Sells

1
+$23.5M
2
+$15.8M
3
+$14.4M
4
ACN icon
Accenture
ACN
+$12.2M
5
OIIM
02Micro International
OIIM
+$11.1M

Sector Composition

1 Technology 52.83%
2 Consumer Discretionary 15.61%
3 Healthcare 10.38%
4 Financials 7.49%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 10.53%
2,561,060
+133,036
2
$175M 9.97%
487,562
+6,308
3
$121M 6.88%
1,570,494
+127,425
4
$87M 4.97%
2,104,506
+271,644
5
$72.3M 4.13%
332,192
-2,223
6
$67.2M 3.84%
268,901
+27,250
7
$61.9M 3.54%
2,215,173
+334,954
8
$52.2M 2.98%
149,870
-28,437
9
$50.5M 2.89%
1,622,146
+236,084
10
$48.1M 2.75%
845,731
-522,929
11
$45.6M 2.6%
656,026
+62,700
12
$43.7M 2.5%
224,265
+41,200
13
$42.3M 2.41%
740,524
-55,779
14
$37.2M 2.12%
101,522
-4,700
15
$35.9M 2.05%
1,063,254
-7,825
16
$34.1M 1.95%
608,869
+161,930
17
$33.8M 1.93%
1,933,955
+200,827
18
$31.4M 1.79%
213,401
-5,275
19
$27.3M 1.56%
187,674
+224
20
$25.9M 1.48%
316,824
-50,892
21
$22.1M 1.26%
181,617
-2,678
22
$20.5M 1.17%
596,875
+129,675
23
$19.8M 1.13%
77,554
+46,520
24
$16.6M 0.95%
1,811,750
-1,714,960
25
$14.6M 0.83%
406,336
+49,091
1
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