Grandeur Peak Global Contrarian Fund Inst (GPGCX)
18.90
-0.01
(-0.05%)
USD |
Dec 05 2025
GPGCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2025
| Large | 8.52% |
| Mid | 8.22% |
| Small | 83.26% |
Region Exposure
| Americas | 31.64% |
|---|---|
|
North America
|
25.47% |
| Canada | 3.43% |
| United States | 22.05% |
|
Latin America
|
6.16% |
| Brazil | 1.75% |
| Mexico | 2.92% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.20% |
|---|---|
| United Kingdom | 14.53% |
|
Europe Developed
|
13.85% |
| Belgium | 2.61% |
| France | 1.47% |
| Germany | 1.27% |
| Ireland | 0.90% |
| Italy | 1.90% |
| Netherlands | 0.91% |
| Sweden | 1.41% |
|
Europe Emerging
|
1.82% |
| Poland | 1.82% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.73% |
|---|---|
| Japan | 14.54% |
|
Australasia
|
5.71% |
| Australia | 5.71% |
|
Asia Developed
|
7.33% |
| Hong Kong | 3.10% |
| Singapore | 1.53% |
| South Korea | 1.23% |
| Taiwan | 1.47% |
|
Asia Emerging
|
9.14% |
| China | 2.44% |
| India | 0.83% |
| Indonesia | 1.58% |
| Philippines | 0.83% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.03% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
22.67% |
| Financials |
|
24.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.19% |
| Communication Services |
|
0.94% |
| Energy |
|
0.27% |
| Industrials |
|
10.37% |
| Information Technology |
|
18.61% |
| Defensive |
|
16.86% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
11.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |