GP

GRANDEUR PEAK GLOBAL REACH FUND | GPRIX

Mutual Fund
GRANDEUR PEAK GLOBAL REACH FUND
Last update 2024-09-27 302 Stocks (31 new)
Value $199.00 Mil Turnover 11 %
Countries:
Top Holdings: TSE:6532(2.17%)LSE:BME(1.30%)HKSE:01523(1.11%)LSE:JTC(1.08%)XPAR:VIRP(1.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
GRANDEUR PEAK GLOBAL REACH FUN... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:6532 		BayCurrent Inc
140,200
4316.350
-6.47%
2.170
-0.10%
0.090
+31.37%
+2.84%
764093.214
Business Services
LSE:BME 		B&M European Value Retail SA
430,685
2593.200
-17.79%
1.300
-0.30%
0.040
-13.47%
-25.55%
3946.878
Retail - Defensive
HKSE:01523 		Plover Bay Technologies Ltd
4,118,000
2206.930
0%
1.110
0%
0.370
+33.36%
+167.52%
5668.111
Hardware
LSE:JTC 		JTC PLC
159,490
2155.550
-24.12%
1.080
-0.27%
0.100
-0.77%
+25.41%
1639.530
Asset Management
XPAR:VIRP 		Virbac SA
5,569
2121.120
-17.73%
1.070
-0.22%
0.070
+4.57%
-1.02%
2968.794
Drug Manufacturers
LSE:CVSG 		CVS Group PLC
131,435
1934.370
0%
0.970
0%
0.180
-9.97%
-44.04%
670.052
Personal Services
PWP 		Perella Weinberg Partners
101,410
1916.650
-11.37%
0.960
-0.10%
0.190
+22.67%
+74.75%
1152.833
Capital Markets
OSTO:SDIP B 		Sdiptech AB
59,055
1808.990
0%
0.910
0%
0.150
-23.98%
-12.82%
9318.118
Construction
TPE:6415 		Silergy Corp
129,700
1800.180
-7.82%
0.900
-0.07%
0.030
+28.50%
-2.93%
185688.195
Semiconductors
ISX:ACES 		PT Aspirasi Hidup Indonesia Tbk
33,911,700
1669.250
+23.28%
0.840
+0.16%
0.200
+26.21%
+32.23%
15665156.576
Retail - Cyclical

GRANDEUR PEAK GLOBAL REACH FUND's Historical Top Holdings Breakdowns

GRANDEUR PEAK GLOBAL REACH FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:DARK 		Darktrace PLC2024-07-31Sold Out
-1.15%
●
5.74 (£5.86) 6.01
£5.77
-1.57%
Sold Out
0
-306,766
CRWD 		CrowdStrike Holdings Inc2024-07-31Sold Out
-0.57%
●
231.96 ($341.58) 392.15
$307.58
-9.95%
Sold Out
0
-3,876
NSE:GULFOILLUB 		Gulf Oil Lubricants India Ltd2024-07-31Sold Out
-0.51%
●
876.25 (₹1068.38) 1321.45
₹1,193.50
11.71%
Sold Out
0
-82,305
LULU 		Lululemon Athletica Inc2024-07-31Add
+0.50%
●
247.32 ($307.15) 355.15
$319.23
3.93%
Add 456.06%
4,682
3,840
XPAR:ATE 		Alten2024-07-31Sold Out
-0.46%
●
100 (€112.73) 126.6
€77.65
-31.12%
Sold Out
0
-7,715
ARES 		Ares Management Corp2024-07-31Reduce
-0.39%
●
131.79 ($140.48) 153.2
$164.44
17.06%
Reduce -44.28%
7,274
-5,781
PJT 		PJT Partners Inc2024-07-31Reduce
-0.37%
●
98.46 ($108.69) 132.94
$141.27
29.98%
Reduce -46.24%
8,898
-7,653
CYBR 		CyberArk Software Ltd2024-07-31New Buy
+0.33%
●
225.58 ($252.01) 276.1
$280.19
11.18%
New holding
2,535
2,535
TENB 		Tenable Holdings Inc2024-07-31New Buy
+0.32%
●
39.14 ($42.99) 47.15
$39.01
-9.26%
New holding
13,972
13,972
OKTA 		Okta Inc2024-07-31New Buy
+0.31%
●
86.52 ($93.98) 102.96
$74.07
-21.19%
New holding
6,635
6,635

GRANDEUR PEAK GLOBAL REACH FUND Total Holding History ($B)

To

GRANDEUR PEAK GLOBAL REACH FUND's Asset Allocation

To

GRANDEUR PEAK GLOBAL REACH FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GRANDEUR PEAK GLOBAL REACH FUND's Hypothetical Growth since 2024-07-31

GRANDEUR PEAK GLOBAL REACH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

GRANDEUR PEAK GLOBAL REACH FUND's Holdings Heat Map

Size field:

GRANDEUR PEAK GLOBAL REACH FUND's Holdings Bubble Chart

GRANDEUR PEAK GLOBAL REACH FUND News

  • 1

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