Grandeur Peak Global Stalwarts Fund Institutional (GGSYX)
16.48
+0.09
(+0.55%)
USD |
Dec 04 2025
GGSYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 96.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 1.29% |
Market Capitalization
As of July 31, 2025
| Large | 14.69% |
| Mid | 37.91% |
| Small | 47.40% |
Region Exposure
| Americas | 38.84% |
|---|---|
|
North America
|
35.80% |
| Canada | 4.11% |
| United States | 31.69% |
|
Latin America
|
3.04% |
| Mexico | 2.59% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.04% |
|---|---|
| United Kingdom | 9.23% |
|
Europe Developed
|
20.86% |
| Belgium | 2.00% |
| France | 1.39% |
| Germany | 3.76% |
| Italy | 2.31% |
| Netherlands | 3.10% |
| Norway | 0.51% |
| Sweden | 5.51% |
| Switzerland | 1.19% |
|
Europe Emerging
|
2.14% |
| Poland | 1.41% |
|
Africa And Middle East
|
1.80% |
| Israel | 1.80% |
| Greater Asia | 23.17% |
|---|---|
| Japan | 9.85% |
|
Australasia
|
1.56% |
| Australia | 1.56% |
|
Asia Developed
|
5.93% |
| South Korea | 2.67% |
| Taiwan | 3.26% |
|
Asia Emerging
|
5.84% |
| China | 2.50% |
| India | 2.77% |
| Unidentified Region | 3.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.68% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
12.76% |
| Real Estate |
|
0.76% |
| Sensitive |
|
60.31% |
| Communication Services |
|
2.29% |
| Energy |
|
0.92% |
| Industrials |
|
25.14% |
| Information Technology |
|
31.95% |
| Defensive |
|
15.87% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
12.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
0.84% |
As of July 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 | -- |