AG

AMG GW&K Small/Mid Cap Core Fund | GWGIX

Mutual Fund
AMG GW&K Small/Mid Cap Core Fund
Last update 2025-06-26 88 Stocks (3 new)
Value $722.00 Mil Turnover 5 %
Countries:
Top Holdings: BJ(2.43%)CVCO(2.36%)TXRH(2.23%)CYBR(2.02%)APG(1.95%)
Summary Stock Picks Current Portfolio
AMG GW&K Small/Mid Cap Core Fu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BJ
BJ's Wholesale Club Holdings Inc
153,634
17,529.6
-11.57%
2.430
-0.23%
0.120
-7.64%
+22.48%
14,451.6
Retail - Defensive
CVCO
Cavco Industries Inc
32,794
17,040.8
0%
2.360
0%
0.410
-5.94%
+2.51%
3,700.0
Homebuilding & Construction
TXRH
Texas Roadhouse Inc
96,755
16,122.3
0%
2.230
0%
0.150
+13.81%
+5.79%
12,569.1
Restaurants
CYBR
CyberArk Software Ltd
43,117
14,573.5
-22.34%
2.020
-0.52%
0.090
+21.59%
+19.69%
20,055.1
Software
APG
APi Group Corp
589,134
14,045.0
0%
1.950
0%
0.140
+51.86%
+43.16%
14,255.9
Construction
PFGC
Performance Food Group Co
171,522
13,486.8
0%
1.870
0%
0.110
+16.86%
+5.11%
13,871.8
Retail - Defensive
PIPR
Piper Sandler Cos
53,821
13,329.3
0%
1.850
0%
0.330
+27.89%
-0.64%
4,821.9
Capital Markets
KNSL
Kinsale Capital Group Inc
24,949
12,142.9
+26.55%
1.680
+0.35%
0.110
-4.47%
+2.45%
11,100.0
Insurance
RBC
RBC Bearings Inc
37,721
12,137.5
0%
1.680
0%
0.120
+22.51%
+29.90%
12,231.1
Industrial Products
VOYA
Voya Financial Inc
176,466
11,957.3
0%
1.660
0%
0.180
+17.54%
+7.32%
7,019.8
Diversified Financial Services

AMG GW&K Small/Mid Cap Core Fund's Historical Top Holdings Breakdowns

AMG GW&K Small/Mid Cap Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Sold Out
Sold Out
-1.28%
●
81.78 ($124.62) 131.92
$131.87
5.82%
Sold Out
0
-121,261
SAIL
SailPoint Inc
2025-03-31
New Buy
New Buy
+0.92%
●
18.12 ($21.79) 25.7
$22.16
1.70%
New holding
354,996
354,996
CMCO
Columbus McKinnon Corp
2025-03-31
Sold Out
Sold Out
-0.86%
●
15.95 ($25.98) 37.61
$16.39
-36.91%
Sold Out
0
-182,030
POWL
Powell Industries Inc
2025-03-31
New Buy
New Buy
+0.70%
●
155.56 ($209.11) 311.38
$217.66
4.09%
New holding
29,513
29,513
CYBR
CyberArk Software Ltd
2025-03-31
Reduce
Reduce
-0.52%
●
312.8 ($359.47) 414.31
$398.76
10.93%
Reduce -22.34%
43,117
-12,400
INSM
Insmed Inc
2025-03-31
Add
Add
+0.48%
●
65.25 ($76.49) 83.83
$97.80
27.86%
Add 68.24%
112,673
45,700
CHX
ChampionX Corp
2025-03-31
Sold Out
Sold Out
-0.47%
●
27.3 ($29.2) 31.27
$26.14
-10.48%
Sold Out
0
-136,249
AIZ
Assurant Inc
2025-03-31
Add
Add
+0.37%
●
198.92 ($208.66) 218.67
$193.47
-7.28%
Add 51.01%
38,189
12,900
PR
Permian Resources Corp
2025-03-31
Add
Add
+0.36%
●
12.33 ($14.32) 16
$14.06
-1.82%
Add 54.83%
535,965
189,800
KNSL
Kinsale Capital Group Inc
2025-03-31
Add
Add
+0.35%
●
416.48 ($448.86) 494.72
$476.16
6.08%
Add 26.55%
24,949
5,235

AMG GW&K Small/Mid Cap Core Fund Total Holding History ($B)

To

AMG GW&K Small/Mid Cap Core Fund's Asset Allocation

To

AMG GW&K Small/Mid Cap Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AMG GW&K Small/Mid Cap Core Fund's Hypothetical Growth since 2025-03-31

AMG GW&K Small/Mid Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AMG GW&K Small/Mid Cap Core Fund's Holdings Heat Map

Size field:

AMG GW&K Small/Mid Cap Core Fund's Holdings Bubble Chart

AMG GW&K Small/Mid Cap Core Fund News

  • 1

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