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
51
$6.31M 0.5%
+110,224
52
$6.24M 0.5%
28,476
+160
53
$6.21M 0.49%
322,188
-844
54
$6.02M 0.48%
98,286
+91,598
55
$5.63M 0.45%
+123,456
56
$5.63M 0.45%
111,879
+5,171
57
$5.5M 0.44%
82,564
+50,784
58
$5.22M 0.41%
91,914
-31,901
59
$5.17M 0.41%
+41,529
60
$5.14M 0.41%
25,812
-45,373
61
$4.89M 0.39%
109,305
+19,616
62
$4.82M 0.38%
43,984
+146
63
$4.81M 0.38%
58,980
+56,599
64
$4.71M 0.37%
+266,420
65
$4.59M 0.36%
23,839
+3,086
66
$4.52M 0.36%
169,178
-54,235
67
$4.34M 0.34%
137,072
-5,592
68
$4.11M 0.33%
+17,680
69
$4.09M 0.32%
57,645
+2,137
70
$4.07M 0.32%
85,695
+28,569
71
$4.07M 0.32%
158,446
72
$4.02M 0.32%
56,115
-1,956
73
$3.78M 0.3%
9,380
-6,528
74
$3.7M 0.29%
26,691
-2,508
75
$3.69M 0.29%
6,841
-724
1 2
3
4 5