Grandeur Peak Global Stalwarts Fund Institutional (GGSYX)
17.12
+0.22
(+1.30%)
USD |
Jan 15 2026
GGSYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 96.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 0.56% |
Market Capitalization
As of October 31, 2025
| Large | 13.81% |
| Mid | 36.47% |
| Small | 49.72% |
Region Exposure
| Americas | 36.97% |
|---|---|
|
North America
|
34.90% |
| Canada | 2.93% |
| United States | 31.98% |
|
Latin America
|
2.07% |
| Mexico | 1.67% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.62% |
|---|---|
| United Kingdom | 10.82% |
|
Europe Developed
|
22.25% |
| Belgium | 1.97% |
| France | 1.55% |
| Germany | 2.67% |
| Italy | 3.54% |
| Netherlands | 3.63% |
| Norway | 0.50% |
| Sweden | 7.03% |
| Switzerland | 1.37% |
|
Europe Emerging
|
1.72% |
| Poland | 0.96% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 24.98% |
|---|---|
| Japan | 10.20% |
|
Australasia
|
2.16% |
| Australia | 2.16% |
|
Asia Developed
|
6.33% |
| South Korea | 3.09% |
| Taiwan | 3.25% |
|
Asia Emerging
|
6.29% |
| China | 1.83% |
| India | 3.96% |
| Unidentified Region | 2.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.10% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
14.08% |
| Real Estate |
|
0.82% |
| Sensitive |
|
58.77% |
| Communication Services |
|
1.78% |
| Energy |
|
1.03% |
| Industrials |
|
26.13% |
| Information Technology |
|
29.84% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
13.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
2.00% |
| Not Classified - Non Equity |
|
0.90% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |