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
76
$3.53M 0.28%
4,899
+214
77
$3.42M 0.27%
192,293
-5,969
78
$3.29M 0.26%
+19,448
79
$3.28M 0.26%
49,415
-62,249
80
$3.18M 0.25%
5,081
-3,722
81
$2.85M 0.23%
2,801
+75
82
$2.82M 0.22%
25,068
+6,976
83
$2.4M 0.19%
1,588
-2,225
84
$2.25M 0.18%
64,598
-25,316
85
$2.23M 0.18%
+113,358
86
$2.12M 0.17%
12,311
-13,314
87
$2.06M 0.16%
53,480
+2,264
88
$1.76M 0.14%
140,809
89
$1.59M 0.13%
84,529
90
$1.55M 0.12%
11,949
-2,371
91
$1.45M 0.12%
352,033
-884,310
92
$1.44M 0.11%
39,016
93
$1.19M 0.09%
7,609
-6,774
94
$1.15M 0.09%
16,401
95
$1.12M 0.09%
78,475
-198,478
96
$1.11M 0.09%
17,255
-3,975
97
$1.09M 0.09%
29,851
-1,025
98
$1.08M 0.09%
29,170
99
$1.05M 0.08%
250,743
-406,173
100
$1.03M 0.08%
+10,714
2 3
4
5 6