Grandeur Peak Global Contrarian Fund Inst (GPGCX)
17.23
-0.20
(-1.15%)
USD |
Feb 05 2026
GPGCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | -1.32% |
Market Capitalization
As of October 31, 2025
| Large | 7.62% |
| Mid | 9.93% |
| Small | 82.45% |
Region Exposure
| Americas | 30.64% |
|---|---|
|
North America
|
23.27% |
| Canada | 3.40% |
| United States | 19.88% |
|
Latin America
|
7.36% |
| Brazil | 1.91% |
| Mexico | 3.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.41% |
|---|---|
| United Kingdom | 11.00% |
|
Europe Developed
|
21.07% |
| Belgium | 3.05% |
| France | 3.16% |
| Germany | 2.24% |
| Ireland | 1.09% |
| Italy | 4.15% |
| Netherlands | 1.58% |
| Sweden | 1.67% |
|
Europe Emerging
|
1.69% |
| Poland | 1.69% |
|
Africa And Middle East
|
0.65% |
| United Arab Emirates | 0.65% |
| Greater Asia | 35.02% |
|---|---|
| Japan | 12.54% |
|
Australasia
|
5.95% |
| Australia | 5.95% |
|
Asia Developed
|
8.29% |
| Hong Kong | 3.27% |
| Singapore | 1.93% |
| South Korea | 0.96% |
| Taiwan | 2.13% |
|
Asia Emerging
|
8.24% |
| China | 2.40% |
| Indonesia | 2.53% |
| Philippines | 1.19% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.17% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
21.51% |
| Financials |
|
18.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.45% |
| Communication Services |
|
1.00% |
| Energy |
|
0.19% |
| Industrials |
|
12.92% |
| Information Technology |
|
17.34% |
| Defensive |
|
22.56% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
17.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |