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GWGVX Holdings List NMFQS:GWGVX

Small Growth | AMG Funds
$22.01
↑ $0.36 (1.66%)
Last Updated: Jul 08, 2026

AMG GW&K Small/Mid Cap Core Fund - Class N (GWGVX) - Small Growth fund with $768.07 Million in assets. The fund allocates 18.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FICC at 2.03% of total assets. This is followed by BJ's Wholesale Club Holdings Inc (1.70%) and Texas Roadhouse Inc (1.61%).

GWGVX Holdings

Name Weight Owned Change
FICC 2.03% - -
BJ's Wholesale Club Holdings Inc 1.70% - -
Texas Roadhouse Inc 1.61% - -
CyberArk Software Ltd 2.28% - -
Piper Sandler Cos 2.18% - -
Entegris Inc 1.82% - -
Manhattan Associates Inc 1.75% - -
Comfort Systems USA Inc 1.91% - -
Cavco Industries Inc 1.99% - -
Voya Financial Inc 1.67% - -
Performance Food Group Co 1.78% - -
API Group Corp 2.24% - -
Globus Medical Inc 1.59% - -
Dorman Products Inc 1.83% - -
Gates Industrial Corp PLC 1.83% - -
RBC Bearings Inc 1.97% - -
ITT Inc 1.98% - -
MACOM Technology Solutions Holdings Inc 2.53% - -
Advanced Energy Industries Inc 1.83% - -
Burlington Stores Inc 1.78% - -
Jazz Pharmaceuticals PLC 1.70% - -

Asset Allocation

Bond 0.00%
Cash 1.06%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.94%

Market Cap

AverageMarketCap 10933.38%
Giant 0.00%
Large 0.00%
Medium 32.75%
Micro 5.04%
Small 61.16%

Sector Weights

Cash and Equivalents 2.33%
Corporate 2.33%
Derivative 2.33%
Government 2.33%
Municipal 2.33%
Securitized 2.33%
Basic Materials 5.90%
Consumer Cyclical 10.50%
Financial Services 13.61%
Real Estate 3.23%
Consumer Defensive 4.22%
Healthcare 13.90%
Utilities 2.33%
Communication Services 0.00%
Energy 3.70%
Industrials 28.46%
Technology 14.15%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%