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
76
$1.45M 0.16%
+193,201
77
$1.41M 0.16%
+18,884
78
$1.38M 0.15%
48,698
-41,808
79
$1.33M 0.15%
15,966
+12,660
80
$1.28M 0.14%
8,605
-6,902
81
$1.27M 0.14%
29,339
+2,673
82
$1.21M 0.13%
4,772
+1,417
83
$1.19M 0.13%
2,110
+107
84
$1.17M 0.13%
38,105
+189
85
$1.15M 0.13%
9,913
-67,776
86
$1.14M 0.13%
3,815
-2,684
87
$940K 0.1%
283,154
-148,224
88
$901K 0.1%
27,108
-151,880
89
$839K 0.09%
13,626
+3,935
90
$811K 0.09%
11,473
+1,511
91
$791K 0.09%
8,866
-34,455
92
$791K 0.09%
2,157
-1,321
93
$768K 0.09%
37,587
-741,950
94
$606K 0.07%
30,241
-36,790
95
$597K 0.07%
+11,667
96
$592K 0.07%
11,273
+6,041
97
$554K 0.06%
7,406
98
$534K 0.06%
24,341
-66,417
99
$503K 0.06%
3,077
100
$500K 0.06%
2,057
-295
2 3
4
5 6