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
126
– –
-224,611
127
– –
-54,506
128
– –
-23,484
129
– –
-31,292
130
– –
-67,117
2 3 4 5
6