GGSYX — Grandeur Peak Global Stalwarts Fund
Data updated: 2026-08-28
GGSYX — Grandeur Peak Global Stalwarts Fund. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC 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) Mid Cap Blend / Core 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) Mid Cap Blend / Core 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 2026-09-01), 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: 1.17%
- Portfolio turnover: 74%
- Brokerage commissions: 12.04 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.
- Prospectus (485BPOS) — filed 2026-08-28
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.