GNSRX holdings — abrdn U.S. Small Cap Equity Fund
abrdn U.S. Small Cap Equity Fund (GNSRX) held 59 positions with net assets of $394M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.0% of the fund, led by State Street Global Advisors, WTFC, WSFS.
GNSRX top holdings
- State Street Global Advisors — 3.18% ($12.5M)
- WTFC Wintrust Financial Corp — 2.77% ($10.9M)
- WSFS WSFS Financial Corp — 2.76% ($10.8M)
- SBCF Seacoast Banking Corp of Florida — 2.69% ($10.6M)
- ANIP ANI Pharmaceuticals Inc — 2.69% ($10.6M)
- QTWO Q2 Holdings Inc — 2.66% ($10.5M)
- MGY Magnolia Oil & Gas Corp — 2.64% ($10.4M)
- MMSI Merit Medical Systems Inc — 2.63% ($10.4M)
- Kiniksa Pharmaceuticals International Plc — 2.57% ($10.1M)
- ABCB Ameris Bancorp — 2.42% ($9.52M)
- CWST Casella Waste Systems Inc — 2.42% ($9.51M)
- CHEF Chefs' Warehouse Inc/The — 2.37% ($9.33M)
- SUPN Supernus Pharmaceuticals Inc — 2.36% ($9.31M)
- OneSpaWorld Holdings Ltd — 2.27% ($8.96M)
- PJT PJT Partners Inc — 2.25% ($8.87M)
- AZZ AZZ Inc — 2.14% ($8.43M)
- BANR Banner Corp — 2.10% ($8.27M)
- EAT Brinker International Inc — 2.08% ($8.19M)
- AHR American Healthcare REIT Inc — 2.06% ($8.10M)
- TVTX Travere Therapeutics Inc — 2.05% ($8.08M)
- SKWD Skyward Specialty Insurance Group Inc — 2.05% ($8.06M)
- KWR Quaker Chemical Corp — 2.03% ($8.01M)
- SNEX StoneX Group Inc — 2.01% ($7.90M)
- LGND Ligand Pharmaceuticals Inc — 1.97% ($7.74M)
- BLBD Blue Bird Corp — 1.90% ($7.48M)
What are GNSRX's top 10 holdings?
State Street Global Advisors (3.2%), WTFC (2.8%), WSFS (2.8%), SBCF (2.7%), ANIP (2.7%), QTWO (2.7%), MGY (2.6%), MMSI (2.6%), Kiniksa Pharmaceuticals International Plc (2.6%), ABCB (2.4%).
How many stocks are in GNSRX?
abrdn U.S. Small Cap Equity Fund reported 59 holdings as of July 31, 2026.
Share classes: GNSRX, GSCIX, GSXAX, GSXCX, GSXIX