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

US Funds

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37.26 -0.12 -0.32%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.41M

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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	2.27	2.33	0.06
Shares	97.73	97.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.80	15.28
Price to Book	2.16	1.89
Price to Sales	1.98	1.24
Price to Cash Flow	11.57	8.28
Dividend Yield	1.28	1.55
5 Years Earnings Growth	9.95	11.97

Sector Allocation

Name	Net %	Category Average
Healthcare	19.12	11.93
Financial Services	17.06	16.92
Industrials	15.53	19.21
Technology	12.91	14.39
Consumer Cyclical	12.53	12.29
Real Estate	5.99	6.88
Basic Materials	5.81	5.23
Energy	4.70	5.25
Consumer Defensive	4.02	4.33
Utilities	2.32	2.96

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Texas Roadhouse	US8826811098	2.24	204.71	+1.28%
SPX Corp	US78473E1038	2.14	178.98	-1.42%
Stifel	US8606301021	2.06	116.68	-0.88%
Intapp Inc	-	2.04	-	-
MACOM Tech	US55405Y1001	1.94	134.64	-0.54%
RBC Bearings	US75524B1044	1.80	339.97	+0.35%
Novanta	CA67000B1040	1.73	166.62	-3.93%
Healthequity Inc	US42226A1079	1.70	103.57	-0.18%
STAG Industrial	US85254J1025	1.67	37.01	-0.40%
Ufp Industries	US90278Q1085	1.66	137.53	-1.07%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	8.18B	6.90	5.00	9.39
AMG Yacktman Focused I	1.67B	3.98	4.32	9.53
AMG Yacktman Focused S	1.64B	3.82	4.12	9.33
AMG River Road Small Cap Value I	1.17B	7.65	6.59	9.73
AMG GW&K Municipal Bond I	1.03B	-0.33	-0.43	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMG GW&K Small Ca.	37.26	-0.12	-0.32%