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GWGZX Holdings List NMFQS:GWGZX

Small Growth | AMG Funds
$21.61
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

AMG GW&K Small Mid Cap Core Z (GWGZX) - Small Growth fund with $139.59 Million in assets. The fund allocates 18.91% 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 2.00% of total assets. This is followed by BJ's Wholesale Club Holdings Inc (1.70%) and Texas Roadhouse Inc (1.61%).

GWGZX Holdings

Name Weight Owned Change
FICC 2.00% - -
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% - -
MACOM Technology Solutions Holdings Inc. COM 2.36% - -
Comfort Systems USA Inc. COM 2.29% - -
API Group Corp COM STK 2.27% - -
Advanced Energy Industries, Inc. COM 2.14% - -
Burlington Stores Inc. COM 1.95% - -
ITT Inc COM 1.89% - -
Powell Industries Inc. COM 1.79% - -
RBC Bearings Inc COM 1.78% - -
Cavco Industries COM 1.78% - -
Insmed Inc COM PAR $.01 1.73% - -
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 2.43% - -
ADVANCED ENERGY INDUSTRIES INC COM 2.09% - -
API GROUP CORP COM STK 2.00% - -
MOOG INC CL A 1.97% - -
ENTEGRIS INC COM 1.92% - -
CAVCO INDUSTRIES INC COM 1.90% - -
ELEMENT SOLUTIONS INC COM 1.87% - -
SPX TECHNOLOGIES INC COM 1.78% - -
VOYA FINANCIAL INC COM 1.76% - -

Asset Allocation

Bond 0.00%
Cash 0.86%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.14%

Market Cap

AverageMarketCap 9671.84%
Giant 0.00%
Large 0.00%
Medium 21.38%
Micro 7.75%
Small 70.00%

Sector Weights

Cash and Equivalents 2.10%
Corporate 2.10%
Derivative 2.10%
Government 2.10%
Municipal 2.10%
Securitized 2.10%
Basic Materials 5.72%
Consumer Cyclical 9.71%
Financial Services 15.22%
Real Estate 4.72%
Consumer Defensive 3.95%
Healthcare 18.29%
Utilities 2.10%
Communication Services 0.00%
Energy 4.74%
Industrials 23.00%
Technology 12.55%

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%