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

US Funds

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32.52 -0.39 -1.19%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.85M

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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	1.84	1.85	0.01
Shares	98.17	98.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.43	15.31
Price to Book	2.01	1.85
Price to Sales	1.89	1.24
Price to Cash Flow	10.56	8.28
Dividend Yield	1.24	1.54
5 Years Earnings Growth	10.21	11.78

Sector Allocation

Name	Net %	Category Average
Industrials	19.07	19.18
Healthcare	18.09	11.96
Financial Services	16.49	17.99
Technology	12.51	14.53
Consumer Cyclical	11.63	12.06
Real Estate	5.59	6.63
Consumer Defensive	4.84	4.53
Basic Materials	4.81	4.88
Energy	4.59	4.79
Utilities	2.38	3.10

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MACOM Tech	US55405Y1001	2.44	136.31	-0.61%
Sterling Construction	US8592411016	2.35	263.05	-1.70%
SPX Corp	US78473E1038	2.15	196.36	+7.66%
RBC Bearings	US75524B1044	2.09	399.80	+3.22%
Insmed	US4576693075	1.75	108.69	+1.31%
Houlihan Lokey Inc	US4415931009	1.72	189.79	-0.46%
Intapp Inc	-	1.70	-	-
Texas Roadhouse	US8826811098	1.62	182.91	-1.20%
Silgans	US8270481091	1.61	45.68	-1.83%
STAG Industrial	US85254J1025	1.61	34.39	+0.17%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.78B	7.33	11.29	10.11
AMG Yacktman Focused S	1.41B	8.71	10.68	10.15
AMG Yacktman Focused I	1.23B	8.80	10.88	10.35
AMG River Road Small Cap Value I	1.05B	-0.37	11.79	9.50
AMG GW&K Municipal Bond I	912.03M	0.10	2.65	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMG GW&K Small Ca.	32.52	-0.39	-1.19%