GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
+$35.3M
2
+$18.2M
3
+$7.97M
4
MRX
Marex Group
MRX
+$7.26M
5
MPWR icon
Monolithic Power Systems
MPWR
+$6.39M

Top Sells

1
+$25.2M
2
+$19M
3
+$18.9M
4
STVN icon
Stevanato
STVN
+$15.8M
5
QGEN icon
Qiagen
QGEN
+$14.5M

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
101
$448K 0.05%
25,439
+6,099
102
$438K 0.05%
24,087
+3,281
103
$383K 0.04%
45,630
104
$238K 0.03%
51,813
-21,575
105
$221K 0.02%
17,690
106
$201K 0.02%
11,039
107
$157K 0.02%
3,321
-5,893
108
$140K 0.02%
3,481
-345,285
109
$130K 0.01%
4,525
-7,000
110
$113K 0.01%
432
-2,138
111
$106K 0.01%
2,310
112
$97.4K 0.01%
306
113
– –
-23,916
114
– –
-3,285
115
– –
-11,710
116
– –
-242,791
117
– –
-30,055
118
– –
-3,465
119
– –
-3,897
120
– –
-7,575
121
– –
-11,618
122
– –
-1,370
123
– –
-109,976
124
– –
-26,337
125
– –
-16,372
2 3 4
5
6