GGUIX Holdings — Aberdeen Focused U.S. Equity Fund

All 40 reported holdings of Aberdeen Focused U.S. Equity Fund (GGUIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Corcept Therapeutics Inc4.24%$531.61K
Wintrust Financial Corp3.84%$481.38K
WSFS Financial Corp3.80%$476.90K
Stride Inc3.72%$466.35K
Aritzia Inc3.71%$465.28K
Q2 Holdings Inc3.45%$432.83K
Enpro Inc3.44%$431.57K
Brinker International Inc3.04%$381.23K
Vertex Inc3.01%$377.86K
Boot Barn Holdings Inc3.01%$377.51K
Merit Medical Systems Inc2.97%$372.04K
Vita Coco Co Inc/The2.93%$367.21K
Seacoast Banking Corp of Florida2.92%$365.92K
Workiva Inc2.81%$352.12K
JFrog Ltd2.78%$348.43K
Integer Holdings Corp2.70%$338.91K
Donnelley Financial Solutions Inc2.70%$337.89K
TMX Group Ltd2.69%$336.82K
Casella Waste Systems Inc2.65%$332.30K
PJT Partners Inc2.56%$321.53K
AZEK Co Inc/The2.54%$318.91K
Ligand Pharmaceuticals Inc2.50%$313.52K
Knife River Corp2.42%$302.76K
Terreno Realty Corp2.41%$301.59K
Amicus Therapeutics Inc2.34%$293.71K
Materion Corp2.30%$288.15K
Graphic Packaging Holding Co2.21%$276.52K
Atmus Filtration Technologies Inc2.18%$273.71K
ANI Pharmaceuticals Inc1.95%$244.82K
Camtek Ltd/Israel1.78%$223.02K
Steven Madden Ltd1.72%$215.68K
Integral Ad Science Holding Corp1.69%$212.49K
Live Oak Bancshares Inc1.65%$206.45K
State Street Global Advisors1.52%$190.71K
WNS Holdings Ltd1.50%$188.53K
SM Energy Co1.50%$187.90K
Griffon Corp1.41%$176.32K
Magnolia Oil & Gas Corp1.24%$155.26K
Northern Oil & Gas Inc1.21%$151.28K
State Street Global Advisors0.79%$99.65K

GGUIX overview: performance, fees, allocation and SEC filings