GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$28.3M
2
+$16.4M
3
+$7.57M
4
MRX
Marex Group
MRX
+$7.37M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.89M

Top Sells

1
+$19.4M
2
+$17.5M
3
+$16M
4
STVN icon
Stevanato
STVN
+$15.2M
5
QGEN icon
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
1
$60.6M 6.72%
1,892,767
-547,004
2
$45.7M 5.07%
1,295,176
+208,705
3
$43M 4.76%
1,610,159
+197,268
4
$42.2M 4.68%
149,202
-68,667
5
$42.1M 4.67%
124,616
-6,777
6
$41.9M 4.65%
72,264
+10,148
7
$41.8M 4.64%
239,042
+93,718
8
$36.9M 4.09%
313,147
-26,467
9
$30M 3.32%
718,102
+677,698
10
$26.7M 2.96%
299,332
-97,466
11
$26.5M 2.93%
262,825
+23,100
12
$24M 2.66%
122,013
-27,927
13
$18.3M 2.03%
1,624,420
-655,516
14
$16.8M 1.86%
320,848
+81,703
15
$16.1M 1.78%
193,900
-12,900
16
$14.7M 1.63%
1,254,465
-13,265
17
$13.4M 1.49%
277,325
-59,207
18
$13M 1.44%
115,526
-142,209
19
$12.9M 1.43%
923,072
+23,892
20
$11M 1.22%
191,060
+16,159
21
$10.9M 1.21%
592,553
-20,589
22
$10.9M 1.21%
328,473
-12,253
23
$10.5M 1.16%
118,545
-11,832
24
$10.4M 1.15%
388,603
-39,046
25
$10.1M 1.12%
75,975
+26,117
1
2 3 4 5