Grandeur Peak Global Contrarian Fund Inst (GPGCX)
19.49
-0.02
(-0.10%)
USD |
Aug 24 2026
GPGCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | -0.35% |
Market Capitalization
As of April 30, 2026
| Large | 7.65% |
| Mid | 11.86% |
| Small | 80.48% |
Region Exposure
| Americas | 21.73% |
|---|---|
|
North America
|
16.06% |
| Canada | 1.03% |
| United States | 15.03% |
|
Latin America
|
5.66% |
| Brazil | 1.82% |
| Mexico | 2.45% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.19% |
|---|---|
| United Kingdom | 15.65% |
|
Europe Developed
|
29.52% |
| Belgium | 5.30% |
| France | 3.36% |
| Germany | 3.13% |
| Ireland | 1.15% |
| Italy | 9.42% |
| Netherlands | 2.33% |
| Sweden | 1.72% |
| Switzerland | 1.16% |
|
Europe Emerging
|
2.03% |
| Poland | 2.03% |
|
Africa And Middle East
|
0.98% |
| United Arab Emirates | 0.98% |
| Greater Asia | 29.39% |
|---|---|
| Japan | 7.37% |
|
Australasia
|
4.61% |
| Australia | 4.61% |
|
Asia Developed
|
4.05% |
| Singapore | 0.64% |
| South Korea | 1.24% |
| Taiwan | 2.16% |
|
Asia Emerging
|
13.36% |
| China | 4.51% |
| India | 0.69% |
| Indonesia | 3.97% |
| Philippines | 1.33% |
| Thailand | 0.99% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.93% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
15.96% |
| Financials |
|
13.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.66% |
| Communication Services |
|
1.28% |
| Energy |
|
0.00% |
| Industrials |
|
19.73% |
| Information Technology |
|
12.66% |
| Defensive |
|
32.41% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
26.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
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 | -- |