GWGIX Holdings — AMG GW&K Small/Mid Cap Fund
All 92 reported holdings of AMG GW&K Small/Mid Cap Fund (GWGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Macom Technology Solutions Holdings, Inc. | 2.43% | $19.98M |
| Advanced Energy Industries, Inc. | 2.09% | $17.23M |
| Fixed Income Clearing Corporation | 2.00% | $16.50M |
| Api Group Corp. | 2.00% | $16.45M |
| Moog, Inc. | 1.97% | $16.23M |
| Entegris, Inc. | 1.92% | $15.85M |
| Cavco Industries, Inc. | 1.90% | $15.64M |
| Element Solutions, Inc. | 1.87% | $15.40M |
| Spx Technologies, Inc. | 1.78% | $14.65M |
| Voya Financial, Inc. | 1.76% | $14.52M |
| Powell Industries, Inc. | 1.75% | $14.41M |
| Jazz Pharmaceuticals PLC | 1.75% | $14.37M |
| Coherent Corp. | 1.70% | $13.98M |
| Sterling Infrastructure, Inc. | 1.67% | $13.71M |
| Itt, Inc. | 1.65% | $13.60M |
| Burlington Stores, Inc. | 1.61% | $13.24M |
| Neurocrine Biosciences, Inc. | 1.56% | $12.87M |
| Texas Roadhouse, Inc. | 1.49% | $12.26M |
| Rbc Bearings, Inc. | 1.48% | $12.22M |
| Nordson Corp. | 1.48% | $12.17M |
| Comfort Systems USA, Inc. | 1.47% | $12.10M |
| Gates Industrial Corp. PLC | 1.45% | $11.93M |
| Jabil, Inc. | 1.35% | $11.08M |
| Novanta, Inc. | 1.34% | $11.04M |
| Idacorp, Inc. | 1.34% | $11.03M |
| Federal Signal Corp. | 1.30% | $10.74M |
| Levi Strauss & Company | 1.30% | $10.70M |
| Performance Food Group Company | 1.30% | $10.69M |
| Applied Industrial Technologies, Inc. | 1.30% | $10.68M |
| Assurant, Inc. | 1.28% | $10.56M |
| Dorman Products, Inc. | 1.25% | $10.30M |
| Medpace Holdings, Inc. | 1.22% | $10.04M |
| Cognex Corp. | 1.22% | $10.03M |
| Wintrust Financial Corp. | 1.20% | $9.91M |
| Bj's Wholesale Club Holdings, Inc. | 1.20% | $9.88M |
| Piper Sandler Companies | 1.19% | $9.82M |
| Rpm International, Inc. | 1.17% | $9.65M |
| Atlantic Union Bankshares Corp. | 1.17% | $9.60M |
| Umb Financial Corp. | 1.12% | $9.21M |
| Cullen/frost Bankers, Inc. | 1.11% | $9.15M |
| Eagle Materials, Inc. | 1.10% | $9.04M |
| Globus Medical, Inc. | 1.09% | $9.02M |
| Lincoln Electric Holdings, Inc. | 1.01% | $8.28M |
| Stifel Financial Corp. | 1.00% | $8.26M |
| Pinnacle Financial Partners, Inc. | 1.00% | $8.25M |
| Quaker Chemical Corp. | 0.99% | $8.13M |
| Natera, Inc. | 0.98% | $8.09M |
| Fabrinet | 0.96% | $7.93M |
| Insmed, Inc. | 0.96% | $7.91M |
| Jefferies LLC | 0.94% | $7.75M |
| Halozyme Therapeutics, Inc. | 0.94% | $7.73M |
| Allegion PLC | 0.94% | $7.72M |
| Credo Technology Group Holding Ltd. | 0.93% | $7.70M |
| Vericel Corp. | 0.91% | $7.46M |
| Bio-Rad Laboratories, Inc. | 0.89% | $7.31M |
| Sailpoint, Inc. | 0.88% | $7.26M |
| Magnolia Oil & Gas Corp. | 0.87% | $7.17M |
| Integer Holdings Corp. | 0.87% | $7.16M |
| Glacier Bancorp, Inc. | 0.85% | $7.04M |
| Churchill Downs, Inc. | 0.85% | $7.01M |
| Eastgroup Properties, Inc. | 0.84% | $6.89M |
| Simpson Manufacturing Co., Inc. | 0.83% | $6.87M |
| Portland General Electric Company | 0.81% | $6.67M |
| Agree Realty Corp. | 0.79% | $6.52M |
| Siteone Landscape Supply, Inc. | 0.79% | $6.51M |
| Grand Canyon Education, Inc. | 0.78% | $6.46M |
| Kinsale Capital Group, Inc. | 0.78% | $6.45M |
| Schneider National, Inc. | 0.78% | $6.40M |
| Ionis Pharmaceuticals, Inc. | 0.76% | $6.28M |
| Sun Communities, Inc. | 0.75% | $6.20M |
| Bridgebio Pharma, Inc. | 0.74% | $6.12M |
| Ovintiv, Inc. | 0.74% | $6.08M |
| Ryman Hospitality Properties, Inc. | 0.71% | $5.81M |
| Curtiss-Wright Corp. | 0.70% | $5.80M |
| Hamilton Lane, Inc. | 0.69% | $5.71M |
| Group 1 Automotive, Inc. | 0.69% | $5.67M |
| Antero Resources Corp. | 0.68% | $5.64M |
| Cytokinetics, Inc. | 0.66% | $5.41M |
| Cactus, Inc. | 0.64% | $5.29M |
| Healthpeak Properties, Inc. | 0.64% | $5.27M |
| Procore Technologies, Inc. | 0.61% | $5.05M |
| Matador Resources Company | 0.57% | $4.67M |
| Crinetics Pharmaceuticals, Inc. | 0.55% | $4.53M |
| Paylocity Holding Corp. | 0.53% | $4.40M |
| Lci Industries | 0.51% | $4.16M |
| Tandem Diabetes Care, Inc. | 0.50% | $4.13M |
| Marzetti Company (the) | 0.50% | $4.10M |
| Pool Corp. | 0.47% | $3.85M |
| Planet Fitness, Inc. | 0.45% | $3.70M |
| Manhattan Associates, Inc. | 0.39% | $3.24M |
| Daiwa Capital Markets America Inc. | 0.06% | $497.45K |
| Citadel Securities LLC | 0.00% | $32.00K |
GWGIX overview: performance, fees, allocation and SEC filings