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
126
– –
-9,514
127
– –
-196,965
128
– –
-1,018
129
– –
-578,820
130
– –
-33,063
131
– –
-152,979
2 3 4 5
6