Grandeur Peak Global Contrarian Fund Inst (GPGCX)
17.22
-0.17
(-0.98%)
USD |
Apr 29 2026
GPGCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 0.29% |
Market Capitalization
As of January 31, 2026
| Large | 5.41% |
| Mid | 14.46% |
| Small | 80.12% |
Region Exposure
| Americas | 27.96% |
|---|---|
|
North America
|
21.98% |
| Canada | 1.76% |
| United States | 20.23% |
|
Latin America
|
5.98% |
| Brazil | 1.85% |
| Mexico | 2.51% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.87% |
|---|---|
| United Kingdom | 13.72% |
|
Europe Developed
|
24.63% |
| Belgium | 3.75% |
| France | 3.26% |
| Germany | 2.84% |
| Ireland | 1.14% |
| Italy | 8.73% |
| Netherlands | 2.10% |
| Sweden | 0.65% |
|
Europe Emerging
|
1.90% |
| Poland | 1.90% |
|
Africa And Middle East
|
0.62% |
| United Arab Emirates | 0.62% |
| Greater Asia | 30.53% |
|---|---|
| Japan | 9.21% |
|
Australasia
|
5.55% |
| Australia | 5.55% |
|
Asia Developed
|
4.58% |
| Hong Kong | 1.24% |
| Singapore | 0.89% |
| South Korea | 0.79% |
| Taiwan | 1.67% |
|
Asia Emerging
|
11.18% |
| China | 3.98% |
| India | 0.55% |
| Indonesia | 3.57% |
| Philippines | 1.16% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.34% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
13.09% |
| Financials |
|
16.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.23% |
| Communication Services |
|
1.31% |
| Energy |
|
0.00% |
| Industrials |
|
14.84% |
| Information Technology |
|
17.09% |
| Defensive |
|
29.80% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
25.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.63% |
| Non Classified Equity |
|
3.63% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |