GWETX — AMG GW&K Small Cap Core Fund
Data updated: 2026-06-01
GWETX — AMG GW&K Small Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $673.97M AUM · 1.30% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
GWETX Fund Overview
GWETX — AMG GW&K Small Cap Core Fund is a US mutual fund managed by Amg Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amg Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $673.97M
- 1-year return: 15.7%
- Ticker: GWETX
- SEC CIK: 0001089951
- SEC series ID: S000023782
- Share class ID: C000069910
GWETX Holdings
Top 10 holdings of AMG GW&K Small Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Energy Industries, Inc. | 2.29% |
| Sterling Infrastructure Inc | 2.16% |
| RBC Bearings Inc | 2.15% |
| Macom Technology Solutions Holdings, Inc. | 2.06% |
| Spx Technologies, Inc. | 1.99% |
| ITT Inc | 1.78% |
| Viavi Solutions Inc | 1.75% |
| Supernus Pharmaceuticals, Inc | 1.74% |
| Champion Homes, Inc. | 1.64% |
| Globus Med Inc | 1.62% |
GWETX Portfolio Allocation
Asset-class allocation of AMG GW&K Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 2.3% |
GWETX Performance
Total returns for GWETX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 15.7% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 3.4% |
GWETX Risk Information
Risk metrics for GWETX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
GWETX Costs and Fees
GWETX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 33%
- Brokerage commissions: 4.59 bps of average net assets (SEC N-CEN)
GWETX Cashflows
Over the 12 months to 2026-03, AMG GW&K Small Cap Core Fund had net inflows of $40.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.52M |
| 2026-02 | −$6.21M |
| 2026-01 | −$4.59M |
| 2025-12 | $38.71M |
| 2025-11 | $71.62M |
| 2025-10 | −$2.44M |
GWETX Debt Constituents
No individual debt constituents are reported in AMG GW&K Small Cap Core Fund's latest SEC N-PORT filing.
GWETX Prospectus and SEC Filings
Official AMG GW&K Small Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.