GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.3M
3
+$15.2M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$12.3M
5
YETI icon
Yeti Holdings
YETI
+$9.34M

Top Sells

1
+$49.4M
2
+$36M
3
+$15M
4
NET icon
Cloudflare
NET
+$11.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$10.5M

Sector Composition

1 Technology 48.28%
2 Financials 17.42%
3 Healthcare 14.4%
4 Consumer Discretionary 10.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.13%
73,742
-11,499
27
$12.4M 0.99%
181,116
+63,450
28
$12.3M 0.98%
+381,159
29
$12.3M 0.98%
1,099,246
+150,503
30
$12M 0.95%
528,842
+41,580
31
$11.8M 0.94%
89,107
-9,292
32
$11.5M 0.92%
28,511
-8,613
33
$10.6M 0.84%
189,245
34
$10.5M 0.83%
345,030
+113,480
35
$9.77M 0.78%
864,851
+4,968
36
$9.77M 0.78%
619,159
+116,753
37
$9.41M 0.75%
239,835
38
$9.34M 0.74%
+242,303
39
$9.29M 0.74%
72,481
-12,649
40
$8.88M 0.71%
95,281
+24,542
41
$8.44M 0.67%
50,140
+4,761
42
$7.65M 0.61%
44,607
+2,615
43
$7.51M 0.6%
234,783
-63,419
44
$7.51M 0.6%
72,084
-9,216
45
$7.37M 0.59%
521,712
+15,839
46
$7.25M 0.58%
+155,854
47
$7.03M 0.56%
21,429
+198
48
$7.01M 0.56%
288,412
+491
49
$6.97M 0.55%
45,118
-22,716
50
$6.93M 0.55%
138,297
+13,338
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