GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.17M
3
+$2.71M
4
HLNE icon
Hamilton Lane
HLNE
+$2.69M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.25M

Top Sells

1
+$16.3M
2
+$12.3M
3
+$8.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$7M
5
ULH icon
Universal Logistics Holdings
ULH
+$5.71M

Sector Composition

1 Technology 29.49%
2 Financials 24.45%
3 Industrials 18.85%
4 Consumer Discretionary 10.48%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 1.24%
321,237
+29,300
27
$8.1M 1.24%
281,700
-125,700
28
$8.06M 1.23%
201,675
+50,750
29
$7.89M 1.2%
149,650
+17,700
30
$7.81M 1.19%
162,525
+33,825
31
$7.78M 1.19%
271,700
-15,275
32
$7.44M 1.14%
61,275
+300
33
$7.18M 1.1%
266,100
34
$6.84M 1.04%
158,519
-15,881
35
$6.61M 1.01%
246,068
+100,300
36
$6.61M 1.01%
34,715
37
$6.46M 0.99%
103,775
+24,150
38
$6.15M 0.94%
48,025
-1,300
39
$5.8M 0.88%
424,200
40
$5.77M 0.88%
27,175
+500
41
$5.43M 0.83%
436,035
42
$5.38M 0.82%
110,676
-22,750
43
$5.29M 0.81%
2,987,492
44
$5.14M 0.79%
142,925
45
$5.14M 0.78%
440,375
-26,625
46
$4.77M 0.73%
24,350
-4,275
47
$4.06M 0.62%
899,825
-418,410
48
$3.62M 0.55%
238,500
+114,019
49
$3.37M 0.51%
1,142,481
50
$3.3M 0.5%
538,363
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