GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-9.97%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$902M
AUM Growth
+$902M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
131
New
5
Increased
39
Reduced
59
Closed
19
Top Buys
| 1 |
Bruker
BRKR
|
$28.3M |
| 2 |
Icon
ICLR
|
$16.4M |
| 3 |
Installed Building Products
IBP
|
$7.57M |
| 4 |
MRX
Marex Group
MRX
|
$7.37M |
| 5 |
Monolithic Power Systems
MPWR
|
$5.89M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$19.4M |
| 2 |
JFrog
FROG
|
$17.5M |
| 3 |
Cloudflare
NET
|
$16M |
| 4 |
Stevanato
STVN
|
$15.2M |
| 5 |
Qiagen
QGEN
|
$14.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PagerDuty
PD
$1.49B
| – | – |
-196,965
| Closed | -$3.6M |
|
127
United Rentals
URI
$61.7B
| – | – |
-1,018
| Closed | -$717K |
|
128
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| – | – |
-578,820
| Closed | -$5.83M |
|
129
Vertiv
VRT
$47.4B
| – | – |
-23,916
| Closed | -$2.72M |
|
130
Cactus
WHD
$2.88B
| – | – |
-33,063
| Closed | -$1.93M |
|
131
XP
XP
$9.56B
| – | – |
-152,979
| Closed | -$1.81M |
|