Grandeur Peak Global Stalwarts Investor (GGSOX)

16.22 -0.25 (-1.52%) USD  |  Aug 09 2022

GGSOX Asset Allocations & Exposures

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 1.30% Upgrade Upgrade
Stock 98.18% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.34% Upgrade Upgrade
Other 0.18% Upgrade Upgrade

Region Exposure

% Developed Markets: 89.92% % Emerging Markets: 10.08%
Americas 47.62%
North America
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Canada Upgrade
United States Upgrade
Latin America
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Brazil Upgrade
Mexico Upgrade
As of April 30, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.47%
United Kingdom Upgrade
Europe Developed
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Belgium Upgrade
Finland Upgrade
France Upgrade
Germany Upgrade
Ireland Upgrade
Italy Upgrade
Netherlands Upgrade
Norway Upgrade
Sweden Upgrade
Switzerland Upgrade
Europe Emerging
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Poland Upgrade
Africa And Middle East
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Greater Asia 20.92%
Japan Upgrade
Australasia
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Australia Upgrade
Asia Developed
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Hong Kong Upgrade
South Korea Upgrade
Taiwan Upgrade
Asia Emerging
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China Upgrade
India Upgrade
Philippines Upgrade

Market Capitalization

As of April 30, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of April 30, 2022

Stock Sector Exposure

Cyclical
34.28%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
46.56%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
19.16%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of April 30, 2022