GGSYX — Grandeur Peak Global Stalwarts Fund
Data updated: 2026-07-14
GGSYX — Grandeur Peak Global Stalwarts Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $86.29M AUM · 1.10% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
GGSYX Fund Overview
GGSYX — Grandeur Peak Global Stalwarts Fund is a US mutual fund managed by Grandeur Peak Global Trust, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Grandeur Peak Global Trust
- Category: Global (incl. US) Industrials Equity
- Assets under management: $86.29M
- 1-year return: 21.8%
- Ticker: GGSYX
- SEC CIK: 0001965454
- SEC series ID: S000080373
- Share class ID: C000242730
GGSYX Holdings
Top 10 holdings of Grandeur Peak Global Stalwarts Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Primoris Services Corp. | 3.99% |
| Rosebank Industries PLC | 3.44% |
| Diploma PLC | 2.89% |
| Japan Elevator Service Holdings Co. Ltd. | 2.74% |
| Monolithic Power Systems, Inc. | 2.65% |
| Silergy Corp. | 2.51% |
| Hd Hyundai Marine Solution Co. Ltd. | 2.47% |
| Lagercrantz Group Ab | 2.28% |
| Kadant, Inc. | 2.03% |
| Littelfuse, Inc. | 2.00% |
GGSYX Portfolio Allocation
Asset-class allocation of Grandeur Peak Global Stalwarts Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Other | 0.7% |
GGSYX Performance
Total returns for GGSYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.4% |
| 1 year | 21.8% |
| 3 years (annualised) | 7.4% |
GGSYX Risk Information
Risk metrics for GGSYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
GGSYX Costs and Fees
GGSYX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.11%
- Portfolio turnover: 79%
- Brokerage commissions: 8.37 bps of average net assets (SEC N-CEN)
GGSYX Cashflows
Over the 12 months to 2026-04, Grandeur Peak Global Stalwarts Fund had net outflows of $16.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.89M |
| 2026-03 | −$1.78M |
| 2026-02 | −$2.22M |
| 2026-01 | −$923.39K |
| 2025-12 | −$385.11K |
| 2025-11 | −$682.44K |
GGSYX Debt Constituents
No individual debt constituents are reported in Grandeur Peak Global Stalwarts Fund's latest SEC N-PORT filing.
GGSYX Prospectus and SEC Filings
Official Grandeur Peak Global Stalwarts Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.