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
101
– –
-380,620
102
– –
-90,175
103
– –
-570,499
104
– –
-79,950
105
– –
-27,250
106
– –
-22,850
107
– –
-219,971
108
– –
-1,941,100
109
– –
-441,120
1 2 3 4
5