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
$1.26B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.5M
3
+$13.5M
4
YETI icon
Yeti Holdings
YETI
+$10.2M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$9.12M

Top Sells

1
+$78M
2
+$40M
3
+$14.4M
4
NET icon
Cloudflare
NET
+$11.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$10.4M

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
– –
-3,305
127
– –
-224,611
128
– –
-54,506
129
– –
-31,292
130
– –
-67,117
2 3 4 5
6