Financial Investors Trust > Financial Investors Trust
Grandeur Peak US Stalwarts Fund
$111.89M
Avg Monthly Net Assets
$125.00M
Total Assets
$246K
Total Liabilities
$124.76M
Net Assets
Grandeur Peak US Stalwarts Fund is a Mutual Fund in Financial Investors Trust
from Financial Investors Trust,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $111.89M.
On September 28th, 2023 it reported 71 holdings, the largest
being Littelfuse Inc (4.5%), Pjt Partners Inc (4.3%) and Techtronic Industries Co Ltd (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000216567 | GUSYX |
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 |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc. (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $1M | 11K | 1.14 |
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $2M | 6K | 1.91 |
| Ares Management Corp. | Long | Equity-common | US | $2M | 22K | 1.78 |
| Aritzia, Inc. (Aritzia Inc) | Long | Equity-common | CA | $702K | 37K | 0.56 |
| Ashtead Group PLC | Long | Equity-common | GB | $2M | 30K | 1.78 |
| BILL Holdings, Inc. (Bill Holdings Inc) | Long | Equity-common | US | $733K | 6K | 0.59 |
| Bio-Techne Corp. | Long | Equity-common | US | $2M | 23K | 1.52 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $1M | 29K | 1.16 |
| Cloudflare, Inc. (Cloudflare Inc) | Long | Equity-common | US | $2M | 28K | 1.55 |
| Cross Creek Lucid LP/Partnership Interest | Long | LIMITED PARTNERSHIP | US | $551K | NaN | 0.44 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $3M | 17K | 2.19 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $1M | 12K | 1.14 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $1M | 9K | 0.91 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $754K | 6K | 0.60 |
| DigitalOcean Holdings, Inc. (Digitalocean Holdings Inc) | Long | Equity-common | US | $3M | 58K | 2.31 |
| Doximity, Inc. (Doximity Inc) | Long | Equity-common | US | $686K | 19K | 0.55 |
| Elastic NV | Long | Equity-common | NL | $1M | 18K | 0.98 |
| Endava PLC | Long | Equity-common | GB | $2M | 45K | 1.90 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $2M | 20K | 1.65 |
| Evercore, Inc. (Evercore Inc) | Long | Equity-common | US | $859K | 6K | 0.69 |
| Fastenal Co. | Long | Equity-common | US | $1M | 18K | 0.84 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $2M | 9K | 1.55 |
| Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $826K | 7K | 0.66 |
| Frontage Holdings Corp. | Long | Equity-common | US | $982K | 3M | 0.79 |
| Global Industrial Co. | Long | Equity-common | US | $3M | 102K | 2.32 |
| Globant SA | Long | Equity-common | LU | $3M | 17K | 2.39 |
| GQG Partners, Inc. (Gqg Partners Inc) | Long | Equity-common | US | $565K | 520K | 0.45 |
| Gusto Inc Series E Preferred | Long | Equity-preferred | US | $626K | 21K | 0.50 |
| HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $876K | 13K | 0.70 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $2M | 16K | 1.31 |
| HubSpot, Inc. (Hubspot Inc) | Long | Equity-common | US | $2M | 4K | 1.70 |
| ICON PLC, ADR | Long | Equity-common | IE | $3M | 11K | 2.28 |
| IDEXX Laboratories, Inc. (Idexx Laboratories Inc) | Long | Equity-common | US | $2M | 4K | 1.59 |
| JFrog, Ltd. (Jfrog Ltd) | Long | Equity-common | IL | $2M | 57K | 1.39 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $6M | 18K | 4.49 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $2M | 5K | 1.54 |
| MarketAxess Holdings, Inc. (Marketaxess Holdings Inc) | Long | Equity-common | US | $1M | 5K | 1.18 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $2M | 25K | 1.29 |
| MaxCyte, Inc. (Maxcyte Inc) | Long | Equity-common | US | $674K | 151K | 0.54 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $2M | 8K | 1.66 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $1M | 14K | 1.08 |
| Moelis & Co. | Long | Equity-common | US | $2M | 31K | 1.23 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $3M | 5K | 2.40 |
| MSCI, Inc. (Msci Inc) | Long | Equity-common | US | $1M | 2K | 0.90 |
| Neogen Corp. | Long | Equity-common | US | $1M | 47K | 0.87 |
| Nova, Ltd. (Nova Ltd) | Long | Equity-common | IL | $954K | 8K | 0.76 |
| NV5 Global, Inc. (Nv5 Global Inc) | Long | Equity-common | US | $2M | 14K | 1.26 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $3M | 42K | 2.45 |
| P10, Inc. (P10 Inc) | Long | Equity-common | US | $1M | 126K | 1.20 |
| PagerDuty, Inc. (Pagerduty Inc) | Long | Equity-common | US | $1M | 46K | 0.96 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $3M | 9K | 2.53 |
| Paylocity Holding Corp. | Long | Equity-common | US | $900K | 4K | 0.72 |
| Perella Weinberg Partners | Long | Equity-common | US | $740K | 75K | 0.59 |
| PJT Partners, Inc. (Pjt Partners Inc) | Long | Equity-common | US | $5M | 68K | 4.31 |
| Planet Fitness, Inc. (Planet Fitness Inc) | Long | Equity-common | US | $936K | 14K | 0.75 |
| Pool Corp. | Long | Equity-common | US | $2M | 6K | 1.98 |
| Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $528K | 5K | 0.42 |
| QIAGEN NV | Long | Equity-common | NL | $1M | 27K | 1.01 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $3M | 19K | 2.15 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc) | Long | Equity-common | US | $2M | 32K | 1.41 |
| Shoals Technologies Group, Inc. (Shoals Technologies Group Inc) | Long | Equity-common | US | $2M | 85K | 1.76 |
| Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $3M | 17K | 2.04 |
| SiTime Corp. | Long | Equity-common | US | $745K | 6K | 0.60 |
| Techtronic Industries Co., Ltd. (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $4M | 368K | 3.33 |
| Terreno Realty Corp. | Long | Equity-common | US | $1M | 19K | 0.92 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $792K | 7K | 0.63 |
| TPG, Inc. (Tpg Inc) | Long | Equity-common | US | $580K | 20K | 0.47 |
| Tradeweb Markets, Inc. (Tradeweb Markets Inc) | Long | Equity-common | US | $3M | 32K | 2.10 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $972K | 2K | 0.78 |
| WW Grainger, Inc. (Ww Grainger Inc) | Long | Equity-common | US | $2M | 3K | 1.85 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $1M | 7K | 0.84 |
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