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
51
$2.97M 0.45%
36,975
-6,400
52
$2.88M 0.44%
328,039
53
$2.75M 0.42%
49,000
+29,600
54
$2.71M 0.41%
+79,433
55
$2.49M 0.38%
179,000
+155,100
56
$2.31M 0.35%
52,250
57
$2.25M 0.34%
+24,775
58
$2.1M 0.32%
72,775
-32,425
59
$1.83M 0.28%
135,118
60
$1.63M 0.25%
57,375
+7,825
61
$1.56M 0.24%
42,825
+3,075
62
$1.56M 0.24%
51,125
+17,250
63
$1.53M 0.23%
+25,325
64
$1.38M 0.21%
35,500
+18,100
65
$1.37M 0.21%
89,560
+15,175
66
$1.36M 0.21%
95,808
67
$1.23M 0.19%
23,825
68
$1.22M 0.19%
14,075
+1,300
69
$1.15M 0.18%
47,850
70
$756K 0.12%
56,819
71
$713K 0.11%
15,434
-9,928
72
$697K 0.11%
+35,500
73
$693K 0.11%
+14,350
74
$691K 0.11%
+18,175
75
$689K 0.11%
+14,150
1 2
3
4 5