GWSZX — AMG Managers Montag & Caldwell Growth Fund
Data updated: 2026-06-24
GWSZX — AMG Managers Montag & Caldwell Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $207.99M AUM · 0.67% expense ratio. From SEC regulatory filings.
GWSZX Fund Overview
GWSZX — AMG Managers Montag & Caldwell Growth Fund is a US mutual fund managed by AMG Funds IV, categorised as United States Small Cap Growth 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 IV
- Category: United States Small Cap Growth Equity
- Assets under management: $207.99M
- Ticker: GWSZX
- SEC CIK: 0000912036
- SEC series ID: S000001114
- Share class ID: C000271637
GWSZX Holdings
Top 10 holdings of AMG Managers Montag & Caldwell Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Energy Industries, Inc. | 3.80% |
| Viavi Solutions, Inc. | 3.12% |
| Powell Industries, Inc. | 3.09% |
| Spx Technologies, Inc. | 2.91% |
| Rbc Bearings, Inc. | 2.58% |
| Grand Canyon Education, Inc. | 2.44% |
| Sterling Infrastructure, Inc. | 2.37% |
| Macom Technology Solutions Holdings, Inc. | 2.27% |
| Fabrinet | 2.05% |
| Credo Technology Group Holding Ltd. | 2.02% |
GWSZX Portfolio Allocation
Asset-class allocation of AMG Managers Montag & Caldwell Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
GWSZX Performance
Total returns for GWSZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
GWSZX Costs and Fees
GWSZX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.73%
- Portfolio turnover: 97%
- Brokerage commissions: 4.73 bps of average net assets (SEC N-CEN)
GWSZX Cashflows
Over the 12 months to 2026-04, AMG Managers Montag & Caldwell Growth Fund had net inflows of $25.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.07M |
| 2026-03 | −$2.62M |
| 2026-02 | $2.60M |
| 2026-01 | −$2.58M |
| 2025-12 | $54.23M |
| 2025-11 | −$5.28M |
GWSZX Debt Constituents
No individual debt constituents are reported in AMG Managers Montag & Caldwell Growth Fund's latest SEC N-PORT filing.
GWSZX Prospectus and SEC Filings
Official AMG Managers Montag & Caldwell Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth 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.