GPGCX — Grandeur Peak Global Contrarian Fund
Data updated: 2026-07-14
GPGCX — Grandeur Peak Global Contrarian Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $144.19M AUM · 1.19% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
GPGCX Fund Overview
GPGCX — Grandeur Peak Global Contrarian Fund is a US mutual fund managed by Grandeur Peak Global Trust, categorised as Developed ex-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: Developed ex-US Industrials Equity
- Assets under management: $144.19M
- 1-year return: 24.0%
- Ticker: GPGCX
- SEC CIK: 0001965454
- SEC series ID: S000080368
- Share class ID: C000242722
GPGCX Holdings
Top 10 holdings of Grandeur Peak Global Contrarian Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Recordati - Industria Chimica E Farmaceutica Spa | 3.97% |
| Interpump Group Spa | 3.53% |
| Dollar General Corp. | 2.97% |
| Silergy Corp. | 2.97% |
| Cvs Group PLC | 2.74% |
| Hartadinata Abadi Tbk Pt | 2.69% |
| Melexis NV | 2.30% |
| Virbac SA | 2.19% |
| X-Fab Silicon Foundries SE | 2.08% |
| B&m European Value Retail PLC | 2.04% |
GPGCX Portfolio Allocation
Asset-class allocation of Grandeur Peak Global Contrarian Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
GPGCX Performance
Total returns for GPGCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 24.0% |
| 3 years (annualised) | 16.7% |
GPGCX Risk Information
Risk metrics for GPGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
GPGCX Costs and Fees
GPGCX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 76%
- Brokerage commissions: 8.52 bps of average net assets (SEC N-CEN)
GPGCX Cashflows
Over the 12 months to 2026-04, Grandeur Peak Global Contrarian Fund had net outflows of $1.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.11M |
| 2026-03 | −$3.31M |
| 2026-02 | $8.19K |
| 2026-01 | $560.82K |
| 2025-12 | $6.87M |
| 2025-11 | −$24.80K |
GPGCX Debt Constituents
No individual debt constituents are reported in Grandeur Peak Global Contrarian Fund's latest SEC N-PORT filing.
GPGCX Prospectus and SEC Filings
Official Grandeur Peak Global Contrarian Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-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.