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abrdn U.S. Small Cap Equity Fund | GSXAX

Mutual Fund
abrdn U.S. Small Cap Equity Fund
Last update 2025-06-27 50 Stocks (4 new)
Value $303.00 Mil Turnover 13 %
Countries:
abrdn U.S. Small Cap Equity Fu... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OGS
ONE Gas Inc
154,334
12,116.8
+45.36%
4.000
+1.25%
0.260
-3.61%
+7.28%
4,371.9
Utilities - Regulated
ANIP
ANI Pharmaceuticals Inc
131,184
9,290.5
+44.44%
3.070
+0.94%
0.610
-4.41%
+18.09%
1,413.4
Drug Manufacturers
LRN
Stride Inc
63,377
9,015.4
-25.49%
2.980
-0.79%
0.150
+6.19%
+33.36%
6,032.3
Education
WTFC
Wintrust Financial Corp
76,349
8,487.7
-8.52%
2.800
-0.25%
0.110
+32.62%
+6.66%
8,829.4
Banks
KNF
Knife River Holding Co
90,588
8,459.1
+14.86%
2.790
+0.36%
0.160
-11.08%
-20.70%
4,566.2
Building Materials
CWST
Casella Waste Systems Inc
70,624
8,294.8
-14.86%
2.740
-0.36%
0.110
-1.37%
+7.17%
7,196.8
Waste Management
QTWO
Q2 Holdings Inc
104,187
8,256.8
-4.09%
2.730
-0.11%
0.170
+25.14%
-6.02%
5,893.3
Software
REVG
REV Group Inc
249,532
8,159.7
+157.02%
2.690
+1.64%
0.510
+69.24%
+58.16%
2,452.1
Farm & Heavy Construction Machinery
WSFS
WSFS Financial Corp
157,259
8,106.7
-17.35%
2.680
-0.50%
0.280
+23.37%
+11.81%
3,353.8
Banks
NPO
Enpro Inc
52,270
7,809.1
-4.08%
2.580
-0.11%
0.250
+36.68%
+18.29%
4,277.7
Industrial Products

abrdn U.S. Small Cap Equity Fund's Historical Top Holdings Breakdowns

abrdn U.S. Small Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AZEK
The AZEK Co Inc
2025-04-30
Sold Out
Sold Out
-2.31%
39.61 ($46.89) 51.5
$54.35
15.91%
Sold Out
0
-168,387
MWA
Mueller Water Products Inc
2025-04-30
New Buy
New Buy
+2.17%
22.82 ($25.76) 28.24
$24.79
-3.77%
New holding
250,480
250,480
FIBK
First Interstate BancSystem Inc
2025-04-30
Sold Out
Sold Out
-2.14%
23.86 ($29) 33.23
$31.12
7.31%
Sold Out
0
-242,261
SKWD
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
2025-04-30
New Buy
New Buy
+2.05%
44.28 ($50.96) 54.84
$56.01
9.91%
New holding
116,845
116,845
SHOO
Steven Madden Ltd
2025-04-30
Sold Out
Sold Out
-1.88%
19.54 ($28.72) 41.05
$25.98
-9.54%
Sold Out
0
-170,999
REVG
REV Group Inc
2025-04-30
Add
Add
+1.64%
27.3 ($31.52) 34.77
$50.25
59.42%
Add 157.02%
249,532
152,444
WERN
Werner Enterprises Inc
2025-04-30
Sold Out
Sold Out
-1.48%
24.66 ($30.8) 36.1
$29.07
-5.62%
Sold Out
0
-152,934
CORT
Corcept Therapeutics Inc
2025-04-30
Reduce
Reduce
-1.32%
54.3 ($65.97) 114.22
$72.27
9.55%
Reduce -47.29%
82,245
-73,795
FOLD
Amicus Therapeutics Inc
2025-04-30
Sold Out
Sold Out
-1.30%
6.48 ($8.49) 9.85
$6.10
-28.15%
Sold Out
0
-507,741
OGS
ONE Gas Inc
2025-04-30
Add
Add
+1.25%
70.2 ($74.2) 78.59
$72.95
-1.68%
Add 45.36%
154,334
48,160

abrdn U.S. Small Cap Equity Fund Total Holding History ($B)

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abrdn U.S. Small Cap Equity Fund's Asset Allocation

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abrdn U.S. Small Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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abrdn U.S. Small Cap Equity Fund's Hypothetical Growth since 2025-04-30

abrdn U.S. Small Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

abrdn U.S. Small Cap Equity Fund's Holdings Heat Map

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abrdn U.S. Small Cap Equity Fund's Holdings Bubble Chart

abrdn U.S. Small Cap Equity Fund News

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