GWGVX Holdings — AMG GW&K Small/Mid Cap Core Fund
Data updated: 2026-08-27
GWGVX holds 92 securities. The top 10 make up 19.7% of net assets, led by Macom Technology Solutions Holdings Inc.com (2.43%) and Advanced Energy Industries Inc.com (2.09%). Industrials (24.1%) and Information Technology (16.4%) are the largest sectors, and 92.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (98.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GWGVX Portfolio Holdings
92 holdings of AMG GW&K Small/Mid Cap Core Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Macom Technology Solutions Holdings Inc.com | MTSI | Information Technology | 2.43% | $19.98M |
| Advanced Energy Industries Inc.com | AEIS | Information Technology | 2.09% | $17.23M |
| Ficc | — | Unknown | 2.00% | $16.50M |
| Api Group Corp.com Stk | APG | Industrials | 2.00% | $16.45M |
| Moog, Inc. Cl A | MOG/A | Industrials | 1.97% | $16.23M |
| Entegris Inc.com | ENTG | Information Technology | 1.92% | $15.85M |
| Cavco Industries Inc.com | CVCO | Consumer Discretionary | 1.90% | $15.64M |
| Element Solutions Inc.com | ESI | Materials | 1.87% | $15.40M |
| Spx Technologies Inc.com | SPXC | Industrials | 1.78% | $14.65M |
| Voya Financial Inc.com | VOYA | Financials | 1.76% | $14.52M |
| Powell Industries Inc.com | POWL | Industrials | 1.75% | $14.41M |
| Jazz Pharmaceuticals Plc.com Usd0.0001 | JAZZ | Health Care | 1.75% | $14.37M |
| Coherent Corp.com | COHR | Information Technology | 1.70% | $13.98M |
| Sterling Infrastructure Inc.com | STRL | Industrials | 1.67% | $13.71M |
| Itt Inc.com | ITT | Industrials | 1.65% | $13.60M |
| Burlington Stores Inc.com | BURL | Consumer Discretionary | 1.61% | $13.24M |
| Neurocrine Biosciences Inc.com | NBIX | Health Care | 1.56% | $12.87M |
| Texas Roadhouse Inc.com | TXRH | Consumer Discretionary | 1.49% | $12.26M |
| Rbc Bearings Inc.com | RBC | Industrials | 1.48% | $12.22M |
| Nordson Corp.com | NDSN | Industrials | 1.48% | $12.17M |
| Comfort Systems USA Inc.com | FIX | Industrials | 1.47% | $12.10M |
| Gates Industrial Corp. Plc.com Usd0.01 | GTES | Industrials | 1.45% | $11.93M |
| Jabil Inc.com | JBL | Information Technology | 1.35% | $11.08M |
| Novanta Inc.com | NOVT | Information Technology | 1.34% | $11.04M |
| Idacorp Inc.com | IDA | Utilities | 1.34% | $11.03M |
| Federal Signal Corp.com | FSS | Consumer Discretionary | 1.30% | $10.74M |
| Levi Strauss & Company Cl A.com Stk | LEVI | Consumer Discretionary | 1.30% | $10.70M |
| Performance Food Group Company.com | PFGC | Consumer Staples | 1.30% | $10.69M |
| Applied Industrial Technologies Inc.com | AIT | Industrials | 1.30% | $10.68M |
| Assurant Inc.com | AIZ | Financials | 1.28% | $10.56M |
| Dorman Products Inc.com | DORM | Consumer Discretionary | 1.25% | $10.30M |
| Medpace Holdings Inc.com | MEDP | Health Care | 1.22% | $10.04M |
| Cognex Corp.com | CGNX | Information Technology | 1.22% | $10.03M |
| Wintrust Financial Corp.com | WTFC | Financials | 1.20% | $9.91M |
| Bj's Wholesale Club Holdings Inc.com | BJ | Consumer Staples | 1.20% | $9.88M |
| Piper Sandler Companies.com New | PIPR | Financials | 1.19% | $9.82M |
| Rpm International Inc.com | RPM | Materials | 1.17% | $9.65M |
| Atlantic Union Bankshares Corp.com | AUB | Financials | 1.17% | $9.60M |
| Umb Financial Corp.com | UMBF | Financials | 1.12% | $9.21M |
| Cullen/frost Bankers Inc.com | CFR | Financials | 1.11% | $9.15M |
| Eagle Materials Inc.com | EXP | Materials | 1.10% | $9.04M |
| Globus Medical, Inc. Cl A | GMED | Health Care | 1.09% | $9.02M |
| Lincoln Electric Holdings Inc.com | LECO | Industrials | 1.01% | $8.28M |
| Stifel Financial Corp.com | SF | Financials | 1.00% | $8.26M |
| Pinnacle Financial Partners Inc.com | PNFP | Financials | 1.00% | $8.25M |
| Quaker Chemical Corp.com | KWR | Energy | 0.99% | $8.13M |
| Natera Inc.com | NTRA | Health Care | 0.98% | $8.09M |
| Fabrinet.com Usd0.01 | FN | Information Technology | 0.96% | $7.93M |
| Insmed Inc.com Par $.01 | INSM | Health Care | 0.96% | $7.91M |
| Jefferies LLC | — | Unknown | 0.94% | $7.75M |
| Halozyme Therapeutics Inc.com | HALO | Health Care | 0.94% | $7.73M |
| Allegion Plc.com Usd0.01 | ALLE | Industrials | 0.94% | $7.72M |
| Credo Technology Group Holding Ltd. Ordinary Shares | CRDO | Information Technology | 0.93% | $7.70M |
| Vericel Corp.com | VCEL | Health Care | 0.91% | $7.46M |
| Bio-Rad Laboratories, Inc. Cl A | BIO | Health Care | 0.89% | $7.31M |
| Sailpoint Inc.com | SAIL | Information Technology | 0.88% | $7.26M |
| Magnolia Oil & Gas Corp. Cl A | MGY | Energy | 0.87% | $7.17M |
| Integer Holdings Corp.com | ITGR | Health Care | 0.87% | $7.16M |
| Glacier Bancorp Inc.com | GBCI | Financials | 0.85% | $7.04M |
| Churchill Downs Inc.com | CHDN | Consumer Discretionary | 0.85% | $7.01M |
| Eastgroup Properties Inc.com | EGP | Real Estate | 0.84% | $6.89M |
| Simpson Manufacturing Co. Inc.com | SSD | Industrials | 0.83% | $6.87M |
| Portland General Electric Company.com New | POR | Utilities | 0.81% | $6.67M |
| Agree Realty Corp.com | ADC | Real Estate | 0.79% | $6.52M |
| Siteone Landscape Supply Inc.com | SITE | Industrials | 0.79% | $6.51M |
| Grand Canyon Education Inc.com | LOPE | Consumer Discretionary | 0.78% | $6.46M |
| Kinsale Capital Group Inc.com | KNSL | Financials | 0.78% | $6.45M |
| Schneider National, Inc. Cl B | SNDR | Industrials | 0.78% | $6.40M |
| Ionis Pharmaceuticals Inc.com | IONS | Health Care | 0.76% | $6.28M |
| Sun Communities Inc.com | SUI | Real Estate | 0.75% | $6.20M |
| Bridgebio Pharma Inc.com | BBIO | Health Care | 0.74% | $6.12M |
| Ovintiv Inc.com | OVV | Energy | 0.74% | $6.08M |
| Ryman Hospitality Properties Inc.com | RHP | Real Estate | 0.71% | $5.81M |
| Curtiss-Wright Corp.com | CW | Industrials | 0.70% | $5.80M |
| Hamilton Lane, Inc. Cl A | HLNE | Financials | 0.69% | $5.71M |
| Group 1 Automotive Inc.com | GPI | Consumer Discretionary | 0.69% | $5.67M |
| Antero Resources Corp.com | AR | Energy | 0.68% | $5.64M |
| Cytokinetics Inc.com New | CYTK | Health Care | 0.66% | $5.41M |
| Cactus, Inc. Cl A | WHD | Industrials | 0.64% | $5.29M |
| Healthpeak Properties Inc.com | DOC | Real Estate | 0.64% | $5.27M |
| Procore Technologies Inc.com | PCOR | Information Technology | 0.61% | $5.05M |
| Matador Resources Company.com | MTDR | Energy | 0.57% | $4.67M |
| Crinetics Pharmaceuticals Inc.com | CRNX | Health Care | 0.55% | $4.53M |
| Paylocity Holding Corp.com | PCTY | Information Technology | 0.53% | $4.40M |
| Lci Industries.com | LCII | Consumer Discretionary | 0.51% | $4.16M |
| Tandem Diabetes Care Inc.com New | TNDM | Health Care | 0.50% | $4.13M |
| Marzetti Company (the) Com | MZTI | Consumer Staples | 0.50% | $4.10M |
| Pool Corp.com | POOL | Industrials | 0.47% | $3.85M |
| Planet Fitness, Inc. Cl A | PLNT | Consumer Discretionary | 0.45% | $3.70M |
| Manhattan Associates Inc.com | MANH | Information Technology | 0.39% | $3.24M |
| Daiwa Capital Markets America, Inc. | — | Unknown | 0.06% | $497.45K |
| Citadel Securities LLC | — | Unknown | 0.00% | $32.00K |
GWGVX Sector Allocation
AMG GW&K Small/Mid Cap Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.1% | 19 |
| Information Technology | 16.4% | 13 |
| Health Care | 14.4% | 15 |
| Financials | 13.2% | 12 |
| Consumer Discretionary | 12.1% | 11 |
| Materials | 4.1% | 3 |
| Energy | 3.8% | 5 |
| Real Estate | 3.7% | 5 |
| Consumer Staples | 3.0% | 3 |
| Utilities | 2.1% | 2 |
| Unknown | 3.0% | 4 |
GWGVX Country Allocation
Where AMG GW&K Small/Mid Cap Core Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 92.7% |
| Ireland | 2.7% |
| Cayman Islands | 1.9% |
| United Kingdom | 1.4% |
| Canada | 1.3% |
GWGVX Portfolio Allocation
Asset-class allocation of AMG GW&K Small/Mid Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 3.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.