GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Est. Return
13.93%
1 Year Est. Return
+13.93%
AUM
$902M
AUM Growth
-$225M
(-20%)
Holding
131
Top Buys
| 1 | +$28.3M | |
| 2 | +$16.4M | |
| 3 | +$7.57M | |
| 4 |
MRX
Marex Group
MRX
|
+$7.37M |
| 5 |
Monolithic Power Systems
MPWR
|
+$5.89M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$17.5M | |
| 3 | +$16M | |
| 4 |
Stevanato
STVN
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PagerDuty
PD
$1.44B
| – | – |
-196,965
|
|
||
127
United Rentals
URI
$54B
| – | – |
-1,018
|
|
||
128
Vinci Compass Investments Ltd
VINP
$756M
| – | – |
-578,820
|
|
||
129
Vertiv
VRT
$68.7B
| – | – |
-23,916
|
|
||
130
Cactus
WHD
$2.95B
| – | – |
-33,063
|
|
||
131
XP
XP
$9.8B
| – | – |
-152,979
|
|