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

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.97+0.02 (+0.25%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash2.44%
Stocks97.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GGUIX
Basic materials
2.55%
Consumer cyclical
14.19%
Financial services
18.14%
Property
2.26%
Consumer defensive
4.89%
Healthcare
15.51%
Utilities
0.00%
Communication services
2.02%
Energy
5.25%
Industrials
15.42%
Technology
19.75%

Equity holdings

AverageGGUIXCategory average
Price/Earnings0.0534.63
Price/book0.395.39
Price/sales0.453.86
Price/Cash flow0.0822.99
Median market cap3,293.955,964.6
3-year earnings growth23.6215.48

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 (32.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Q2 Holdings IncQTWO4.06%
WSFS Financial CorpWSFS3.71%
Boot Barn Holdings IncBOOT3.66%
Wintrust Financial CorpWTFC3.62%
Integer Holdings CorpITGR3.19%
Seacoast Banking Corp of FloridaSBCF3.02%
Cohu IncCOHU2.98%
TMX Group LtdX.TO2.94%
Enpro IncNPO2.92%
SM Energy CoSM2.90%