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
51
$4.82M 0.53%
34,949
-1,058
52
$4.76M 0.53%
365,115
+140,933
53
$4.71M 0.52%
31,714
-7,780
54
$4.63M 0.51%
60,275
+17,456
55
$4.17M 0.46%
73,442
-4,048
56
$4M 0.44%
121,148
57
$3.94M 0.44%
26,850
-10,271
58
$3.77M 0.42%
19,022
-7,138
59
$3.42M 0.38%
156,759
-2,530
60
$3.31M 0.37%
69,871
+20,708
61
$3.17M 0.35%
20,738
-7,980
62
$3.15M 0.35%
76,544
-6,608
63
$3.03M 0.34%
17,504
+5,159
64
$2.97M 0.33%
+85,424
65
$2.87M 0.32%
6,843
+635
66
$2.85M 0.32%
49,052
+12,700
67
$2.84M 0.31%
48,375
+43,250
68
$2.76M 0.31%
31,383
+2,150
69
$2.66M 0.3%
34,639
70
$2.5M 0.28%
99,179
+14,619
71
$2.45M 0.27%
51,898
+44,096
72
$2.14M 0.24%
31,316
-32,104
73
$2.1M 0.23%
53,657
-58,939
74
$1.94M 0.21%
11,997
+647
75
$1.89M 0.21%
142,966
-31,889
1 2
3
4 5