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AMG GW&K Small Cap Core Fund (GWEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.42+0.51 (+1.71%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.67%
Stocks97.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GWEIX
Basic materials
6.01%
Consumer cyclical
13.39%
Financial services
14.27%
Property
5.19%
Consumer defensive
4.30%
Healthcare
17.75%
Utilities
2.05%
Communication services
0.00%
Energy
5.99%
Industrials
15.58%
Technology
15.47%

Equity holdings

AverageGWEIXCategory average
Price/Earnings0.0520.63
Price/book0.412.87
Price/sales0.491.34
Price/Cash flow0.0711.81
Median market cap3,908.424,925.88
3-year earnings growth13.2910.55

Bond holdings

AverageGWEIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)GWEIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Texas Roadhouse IncTXRH2.51%
SPX Technologies IncSPXC2.19%
AppFolio Inc Class AAPPF1.99%
Matador Resources CoMTDR1.90%
Medpace Holdings IncMEDP1.82%
Novanta IncNOVT1.81%
RBC Bearings IncRBC1.77%
Stag Industrial IncSTAG1.75%
UFP Industries IncUFPI1.71%
Alamo Group IncALG1.70%