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Amg Gw&k Small Cap Core Fund Class I (GWEIX)

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32.32 +0.02 +0.06%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.5M

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GWEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG GW&K Small Cap Core I (GWEIX) fund. Our AMG GW&K Small Cap Core I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.41	1.44	0.03
Shares	98.59	98.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.15	15.16
Price to Book	1.98	1.85
Price to Sales	1.85	1.23
Price to Cash Flow	10.48	8.28
Dividend Yield	1.28	1.55
5 Years Earnings Growth	11.04	11.76

Sector Allocation

Name	Net %	Category Average
Healthcare	18.69	12.04
Industrials	18.57	19.17
Financial Services	16.04	17.94
Consumer Cyclical	12.13	12.09
Technology	12.07	14.41
Real Estate	5.76	6.67
Basic Materials	5.11	4.87
Consumer Defensive	5.06	4.55
Energy	3.96	4.85
Utilities	2.59	3.11

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Bearings	US75524B1044	2.39	381.36	-1.63%
MACOM Tech	US55405Y1001	2.12	142.05	-0.13%
SPX Corp	US78473E1038	1.99	167.15	+0.39%
Sterling Construction	US8592411016	1.96	231.51	+1.25%
Intapp Inc	-	1.86	-	-
Descartes Systems	CA2499061083	1.79	139.05	-0.14%
Texas Roadhouse	US8826811098	1.73	187.74	+1.46%
Houlihan Lokey Inc	US4415931009	1.70	182.56	-0.10%
Silgans	US8270481091	1.67	54.40	-0.77%
CBIZ	US1248051021	1.65	71.11	-1.03%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.73B	4.07	7.00	9.50
AMG Yacktman Focused S	1.42B	4.92	6.05	9.44
AMG Yacktman Focused I	1.2B	5.00	6.25	9.64
AMG River Road Small Cap Value I	1.02B	-3.09	8.07	9.32
AMG GW&K Municipal Bond I	918.42M	-0.77	1.88	1.84

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