GSXCX
abrdn U.S. Small Cap Equity Fund
1W: -0.9%
1M: -3.8%
3M: -8.7%
YTD: +13.8%
1Y: +15.7%
3Y: +56.9%
5Y: +152.8%
$32.62
+0.42 (+1.30%)
Weekly Expected Move ±1.3%
$31
$32
$32
$33
$33
Key Statistics
AUM$377M
Holdings57
Top 10 Wt26.7%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E24.4
P/B3.0
Div Yield0.75%
ROE12.5%
% Profitable85%
Inception2001-02-28
Sector Allocation
Other
102.8%
Financial Services
20.9%
Healthcare
16.2%
Consumer Cyclical
14.3%
Industrials
13.7%
Technology
11.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Total | — | 100.00% | $100 | — |
| 2 | MAGNOLIA OIL & GAS CORP - A | MGY | 3.03% | $11.5M | — |
| 3 | Q2 Holdings Inc | QTWO | 2.94% | $11.2M | — |
| 4 | KINIKSA PHARMACEUTICALS INTE | — | 2.81% | $10.7M | — |
| 5 | WSFS Financial Corp | WSFS | 2.75% | $10.5M | — |
| 6 | SEACOAST BANKING CORP/FL | SBCF | 2.71% | $10.3M | — |
| 7 | Wintrust Financial Corp | WTFC | 2.70% | $10.3M | — |
| 8 | ANI Pharmaceuticals Inc | ANIP | 2.57% | $9.8M | — |
| 9 | CASELLA WASTE SYSTEMS INC-A | CWST | 2.57% | $9.8M | — |
| 10 | Travere Therapeutics Inc | TVTX | 2.52% | $9.6M | — |