Financial Investors Trust > Financial Investors Trust
Grandeur Peak Global Stalwarts Fund
$250.79M
Avg Monthly Net Assets
$199.03M
Total Assets
$1.90M
Total Liabilities
$197.12M
Net Assets
Grandeur Peak Global Stalwarts Fund is a Mutual Fund in Financial Investors Trust
from Financial Investors Trust,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $250.79M.
On September 28th, 2023 it reported 129 holdings, the largest
being Littelfuse Inc (3.3%), Globant Sa (3.1%) and B&m European Value Retail Sa (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000157625 | GGSYX | |
| Investor Class | C000157624 | GGSOX |
Holdings
From latest NPORT-P, filed September 28th, 2023 for period ending July 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abcam PLC | Long | Equity-common | GB | $803K | 34K | 0.41 |
| AddTech AB | Long | Equity-common | SE | $911K | 49K | 0.46 |
| AIXTRON SE | Long | Equity-common | DE | $807K | 20K | 0.41 |
| Ajanta Pharma, Ltd. (Ajanta Pharma Ltd) | Long | Equity-common | IN | $1M | 55K | 0.57 |
| Alexandria Real Estate Equities, Inc. (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $1M | 8K | 0.51 |
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $2M | 4K | 0.77 |
| Alten SA | Long | Equity-common | FR | $2M | 15K | 1.13 |
| Angelalign Technology, Inc. (Angelalign Technology Inc) | Long | Equity-common | KY | $709K | 70K | 0.36 |
| Antin Infrastructure Partners SA | Long | Equity-common | FR | $1M | 64K | 0.58 |
| Ares Management Corp. | Long | Equity-common | US | $2M | 21K | 1.05 |
| Aritzia, Inc. (Aritzia Inc) | Long | Equity-common | CA | $532K | 28K | 0.27 |
| Ashtead Group PLC | Long | Equity-common | GB | $2M | 30K | 1.14 |
| Asia Vital Components Co., Ltd. (Asia Vital Components Co Ltd) | Long | Equity-common | TW | $1M | 109K | 0.57 |
| ASM International NV | Long | Equity-common | NL | $788K | 2K | 0.40 |
| ASPEED Technology, Inc. (Aspeed Technology Inc) | Long | Equity-common | TW | $886K | 12K | 0.45 |
| Atoss Software AG | Long | Equity-common | DE | $952K | 4K | 0.48 |
| Avenue Supermarts, Ltd. (Avenue Supermarts Ltd) | Long | Equity-common | IN | $721K | 16K | 0.37 |
| B&M European Value Retail SA | Long | Equity-common | LU | $6M | 864K | 3.11 |
| Bajaj Finance, Ltd. (Bajaj Finance Ltd) | Long | Equity-common | IN | $1M | 14K | 0.62 |
| BayCurrent Consulting, Inc. (Baycurrent Consulting Inc) | Long | Equity-common | JP | $4M | 128K | 2.09 |
| BILL Holdings, Inc. (Bill Holdings Inc) | Long | Equity-common | US | $804K | 6K | 0.41 |
| BioMerieux | Long | Equity-common | FR | $1M | 12K | 0.66 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $1M | 22K | 0.57 |
| CI&T, Inc. (Ci&t Inc) | Long | Equity-common | KY | $164K | 27K | 0.08 |
| Cloudflare, Inc. (Cloudflare Inc) | Long | Equity-common | US | $2M | 25K | 0.86 |
| Computer Age Management Services, Ltd. (Computer Age Management Services Ltd) | Long | Equity-common | IN | $958K | 33K | 0.49 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $1M | 361K | 0.66 |
| Cross Creek Lucid LP/Partnership Interest | Long | LIMITED PARTNERSHIP | US | $1M | NaN | 0.52 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $3M | 16K | 1.33 |
| CVS Group PLC | Long | Equity-common | GB | $4M | 169K | 2.27 |
| Darktrace PLC | Long | Equity-common | GB | $961K | 202K | 0.49 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $1M | 11K | 0.63 |
| Dataminr Inc - Private Placement | Long | Equity-preferred | US | $483K | 24K | 0.24 |
| Dermapharm Holding SE | Long | Equity-common | DE | $2M | 39K | 0.96 |
| DigitalOcean Holdings, Inc. (Digitalocean Holdings Inc) | Long | Equity-common | US | $3M | 51K | 1.29 |
| Dino Polska SA | Long | Equity-common | PL | $3M | 24K | 1.35 |
| Diploma PLC | Long | Equity-common | GB | $2M | 43K | 0.90 |
| Domino's Pizza Enterprises, Ltd. (Domino's Pizza Enterprises Ltd) | Long | Equity-common | AU | $557K | 17K | 0.28 |
| Elastic NV | Long | Equity-common | NL | $659K | 10K | 0.33 |
| Endava PLC | Long | Equity-common | GB | $4M | 72K | 1.92 |
| EQT AB | Long | Equity-common | SE | $4M | 180K | 2.18 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $2M | 16K | 0.81 |
| Evercore, Inc. (Evercore Inc) | Long | Equity-common | US | $1M | 7K | 0.51 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $2M | 7K | 0.78 |
| FPT Corp. | Long | Equity-common | VN | $1M | 295K | 0.54 |
| Global Industrial Co. | Long | Equity-common | US | $2M | 87K | 1.26 |
| Globant SA | Long | Equity-common | LU | $6M | 35K | 3.12 |
| GQG Partners, Inc. (Gqg Partners Inc) | Long | Equity-common | US | $724K | 666K | 0.37 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $2M | 138K | 0.79 |
| Guangzhou Kingmed Diagnostics Group Co., Ltd. (Guangzhou Kingmed Diagnostics Group Co Ltd) | Long | Equity-common | CN | $665K | 66K | 0.34 |
| Gusto Inc Series E Preferred | Long | Equity-preferred | US | $1M | 38K | 0.58 |
| Halma PLC | Long | Equity-common | GB | $2M | 60K | 0.88 |
| Hangzhou Tigermed Consulting Co., Ltd. (Hangzhou Tigermed Consulting Co Ltd) | Long | Equity-common | CN | $636K | 66K | 0.32 |
| Hensoldt AG | Long | Equity-common | DE | $674K | 20K | 0.34 |
| HMS Networks AB | Long | Equity-common | SE | $528K | 13K | 0.27 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $2M | 17K | 0.85 |
| HubSpot, Inc. (Hubspot Inc) | Long | Equity-common | US | $2M | 4K | 1.10 |
| Hypera SA | Long | Equity-common | BR | $1M | 126K | 0.58 |
| ICON PLC, ADR | Long | Equity-common | IE | $2M | 8K | 1.03 |
| IDEXX Laboratories, Inc. (Idexx Laboratories Inc) | Long | Equity-common | US | $1M | 2K | 0.55 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $1M | 195K | 0.70 |
| IndiaMart InterMesh, Ltd. (Indiamart Intermesh Ltd) | Long | Equity-common | IN | $2M | 41K | 0.78 |
| JFrog, Ltd. (Jfrog Ltd) | Long | Equity-common | IL | $2M | 61K | 0.95 |
| JTC PLC | Long | Equity-common | JE | $2M | 166K | 0.78 |
| Keywords Studios PLC | Long | Equity-common | GB | $972K | 43K | 0.49 |
| Lasertec Corp. | Long | Equity-common | JP | $604K | 4K | 0.31 |
| LEENO Industrial, Inc. (Leeno Industrial Inc) | Long | Equity-common | KR | $2M | 14K | 0.91 |
| Lifco AB | Long | Equity-common | SE | $1M | 59K | 0.61 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $7M | 21K | 3.31 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $2M | 5K | 0.97 |
| M&A Capital Partners Co., Ltd. (M&a Capital Partners Co Ltd) | Long | Equity-common | JP | $1M | 54K | 0.56 |
| MarketAxess Holdings, Inc. (Marketaxess Holdings Inc) | Long | Equity-common | US | $871K | 3K | 0.44 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $744K | 11K | 0.38 |
| MaxCyte, Inc. (Maxcyte Inc) | Long | Equity-common | US | $783K | 175K | 0.40 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $2M | 6K | 0.78 |
| Melexis NV | Long | Equity-common | BE | $3M | 32K | 1.75 |
| Metropolis Healthcare, Ltd. (Metropolis Healthcare Ltd) | Long | Equity-common | IN | $645K | 39K | 0.33 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $821K | 9K | 0.42 |
| Moelis & Co. | Long | Equity-common | US | $999K | 20K | 0.51 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $2M | 3K | 0.93 |
| MonotaRO Co., Ltd. (Monotaro Co Ltd) | Long | Equity-common | JP | $2M | 162K | 1.00 |
| Motherson Sumi Wiring India, Ltd. (Motherson Sumi Wiring India Ltd) | Long | Equity-common | IN | $884K | 1M | 0.45 |
| Musti Group Oyj | Long | Equity-common | FI | $872K | 44K | 0.44 |
| Nagarro SE | Long | Equity-common | DE | $602K | 6K | 0.31 |
| Neogen Corp. | Long | Equity-common | US | $953K | 41K | 0.48 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $1M | 72K | 0.54 |
| Nova, Ltd. (Nova Ltd) | Long | Equity-common | IL | $843K | 7K | 0.43 |
| NV5 Global, Inc. (Nv5 Global Inc) | Long | Equity-common | US | $1M | 11K | 0.62 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $2M | 34K | 1.26 |
| OX2 AB | Long | Equity-common | SE | $591K | 94K | 0.30 |
| P10, Inc. (P10 Inc) | Long | Equity-common | US | $2M | 150K | 0.90 |
| PagerDuty, Inc. (Pagerduty Inc) | Long | Equity-common | US | $1M | 43K | 0.56 |
| Patria Investments, Ltd. (Patria Investments Ltd) | Long | Equity-common | KY | $2M | 148K | 1.14 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $2M | 5K | 0.98 |
| Paylocity Holding Corp. | Long | Equity-common | US | $804K | 4K | 0.41 |
| PJT Partners, Inc. (Pjt Partners Inc) | Long | Equity-common | US | $5M | 68K | 2.73 |
| Pool Corp. | Long | Equity-common | US | $2M | 5K | 1.02 |
| Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $414K | 4K | 0.21 |
| QIAGEN NV | Long | Equity-common | NL | $705K | 15K | 0.36 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $2M | 15K | 1.08 |
| Raia Drogasil SA | Long | Equity-common | BR | $729K | 118K | 0.37 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $1M | 26K | 0.68 |
| Regional SAB de CV | Long | Equity-common | MX | $2M | 231K | 0.91 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc) | Long | Equity-common | US | $856K | 16K | 0.43 |
| Sagax AB | Long | Equity-common | SE | $812K | 37K | 0.41 |
| Sesa SpA | Long | Equity-common | IT | $502K | 4K | 0.25 |
| Shanghai Hanbell Precise Machinery Co., Ltd. (Shanghai Hanbell Precise Machinery Co Ltd) | Long | Equity-common | CN | $901K | 249K | 0.46 |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (Shenzhen Mindray Bio-medical Electronics Co Ltd) | Long | Equity-common | CN | $621K | 15K | 0.32 |
| Shoals Technologies Group, Inc. (Shoals Technologies Group Inc) | Long | Equity-common | US | $2M | 71K | 0.94 |
| Silergy Corp. | Long | Equity-common | KY | $4M | 358K | 1.91 |
| Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $2M | 11K | 0.84 |
| Sinbon Electronics Co., Ltd. (Sinbon Electronics Co Ltd) | Long | Equity-common | TW | $669K | 63K | 0.34 |
| SiTime Corp. | Long | Equity-common | US | $708K | 5K | 0.36 |
| Softcat PLC | Long | Equity-common | GB | $1M | 53K | 0.52 |
| St. James's Place PLC (St James's Place Plc) | Long | Equity-common | GB | $1M | 100K | 0.61 |
| SwedenCare AB | Long | Equity-common | SE | $747K | 174K | 0.38 |
| Techtronic Industries Co., Ltd. (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $6M | 501K | 2.87 |
| Terreno Realty Corp. | Long | Equity-common | US | $863K | 15K | 0.44 |
| Tradeweb Markets, Inc. (Tradeweb Markets Inc) | Long | Equity-common | US | $2M | 21K | 0.88 |
| Tsuruha Holdings, Inc. (Tsuruha Holdings Inc) | Long | Equity-common | JP | $638K | 8K | 0.32 |
| VAT Group AG | Long | Equity-common | CH | $708K | 2K | 0.36 |
| Vietnam Technological & Commercial Joint Stock Bank | Long | Equity-common | VN | $2M | 1M | 0.95 |
| Virbac SA | Long | Equity-common | FR | $2M | 7K | 1.03 |
| Voltronic Power Technology Corp. | Long | Equity-common | TW | $945K | 17K | 0.48 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $1M | 34K | 0.51 |
| Wilcon Depot, Inc. (Wilcon Depot Inc) | Long | Equity-common | PH | $597K | 1M | 0.30 |
| WuXi AppTec Co., Ltd. (Wuxi Apptec Co Ltd) | Long | Equity-common | CN | $2M | 164K | 0.79 |
| Wuxi Biologics Cayman, Inc. (Wuxi Biologics Cayman Inc) | Long | Equity-common | KY | $565K | 100K | 0.29 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $820K | 5K | 0.42 |
Address
Financial Investors Trust
1290 Broadway
Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Edmund J. Burke
Jerry Rutledge
Ross Shell
Mary K. Anstine
Jeremy Deems
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
Bloomberg Global Markets Services LLC
REFINITIV US LLC
ICE DATA PRICING & REFERENCE DATA, LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
ALPS Fund Services, Inc.
Admins
ALPS Fund Services, Inc.
Brokers
CREDIT SUISSE SECURITIES (USA) LLC
WILLIAM BLAIR
Concordia International Forwarding Pty Ltd
LIQUIDNET, INC.
Morgan Stanley
GOLDMAN SACHS & CO. LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
JONESTRADING
UBS SECURITIES LLC
BLOOMBERG TRADEBOOK LLC