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
$902M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.4M
3
+$7.57M
4
MRX
Marex Group
MRX
+$7.37M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.89M

Top Sells

1
+$19.4M
2
+$17.5M
3
+$16M
4
STVN icon
Stevanato
STVN
+$15.2M
5
QGEN icon
Qiagen
QGEN
+$13.9M

Sector Composition

1 Technology 38.67%
2 Financials 15.91%
3 Healthcare 13.34%
4 Consumer Discretionary 12.2%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.03%
124,374
-8,263
27
$8.92M 0.99%
37,429
-7,627
28
$8.56M 0.95%
48,008
-12,026
29
$7.81M 0.87%
400,205
-33,641
30
$7.7M 0.85%
68,369
-35,918
31
$7.64M 0.85%
170,309
-38,076
32
$7.57M 0.84%
+44,160
33
$7.53M 0.84%
257,823
-5,828
34
$6.95M 0.77%
1,066,924
+596,086
35
$6.76M 0.75%
268,659
+24,876
36
$6.66M 0.74%
345,602
-47,209
37
$6.57M 0.73%
50,767
-16,985
38
$6.42M 0.71%
192,318
-68,114
39
$6.19M 0.69%
28,621
+18,249
40
$6.1M 0.68%
703,385
+477,126
41
$6.03M 0.67%
80,041
-2,942
42
$5.57M 0.62%
18,288
-9,977
43
$5.55M 0.62%
46,999
-17,643
44
$5.53M 0.61%
246,963
+25,718
45
$5.42M 0.6%
32,524
+293
46
$5.34M 0.59%
42,371
-13,592
47
$5.13M 0.57%
47,796
-391
48
$5.12M 0.57%
219,781
+160,009
49
$5M 0.55%
219,190
-44,435
50
$4.87M 0.54%
65,945
+2
1
2
3 4 5