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abrdn Focused U.S. Small Cap Eq Instl (GGUIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.06+0.07 (+0.88%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.39%
Stocks98.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GGUIX
Basic materials
2.39%
Consumer cyclical
14.98%
Financial services
17.54%
Property
2.22%
Consumer defensive
5.14%
Healthcare
15.10%
Utilities
0.00%
Communication services
1.84%
Energy
4.99%
Industrials
14.57%
Technology
21.23%

Equity holdings

AverageGGUIXCategory average
Price/Earnings0.0534.63
Price/book0.385.39
Price/sales0.423.86
Price/Cash flow0.0722.99
Median market cap3,474.455,964.6
3-year earnings growth27.0415.48

Bond holdings

AverageGGUIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GGUIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Q2 Holdings IncQTWO4.57%
Boot Barn Holdings IncBOOT3.89%
WSFS Financial CorpWSFS3.64%
Wintrust Financial CorpWTFC3.51%
Brinker International IncEAT3.33%
Integer Holdings CorpITGR3.30%
Cohu IncCOHU3.01%
Casella Waste Systems Inc Class ACWST3.01%
Merit Medical Systems IncMMSI2.98%
Seacoast Banking Corp of FloridaSBCF2.95%