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
76
$684K 0.1%
+13,025
77
$673K 0.1%
14,000
-6,000
78
$641K 0.1%
17,156
79
$629K 0.1%
38,025
80
$606K 0.09%
3,475
+150
81
$578K 0.09%
27,250
82
$564K 0.09%
+9,150
83
$550K 0.08%
9,000
84
$510K 0.08%
+10,075
85
$399K 0.06%
8,475
86
$364K 0.06%
+28,750
87
$349K 0.05%
19,625
+7,250
88
$326K 0.05%
8,325
89
$260K 0.04%
+1,150
90
$204K 0.03%
5,950
91
$160K 0.02%
+5,000
92
$148K 0.02%
4,686
-82,437
93
$141K 0.02%
+10,800
94
$90K 0.01%
5,826
95
$79K 0.01%
4,375
96
– –
-5,375
97
– –
-80,559
98
– –
-141,562
99
– –
-308,950
100
– –
-47,250
1 2 3
4
5