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AMG GW&K Small/Mid Cap Core Fund (GWGVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.47%
Stocks97.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GWGVX
Basic materials6.22%
Consumer cyclical13.12%
Financial services10.88%
Property4.63%
Consumer defensive5.95%
Healthcare15.07%
Utilities1.94%
Communication services0.00%
Energy4.39%
Industrials23.45%
Technology14.35%
Equity holdings
AverageGWGVXCategory average
Price/Earnings0.0423.15
Price/book0.333.13
Price/sales0.531.88
Price/Cash flow0.0713.3
Median market cap7,007.4311,149.36
3-year earnings growth20.419.9
Bond holdings
AverageGWGVXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)GWGVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BJ's Wholesale Club Holdings Inc | BJ | 2.28% |
| Texas Roadhouse Inc | TXRH | 2.20% |
| Comfort Systems USA Inc | FIX | 1.84% |
| Piper Sandler Cos | PIPR | 1.76% |
| Voya Financial Inc | VOYA | 1.76% |
| Cavco Industries Inc | CVCO | 1.72% |
| Entegris Inc | ENTG | 1.68% |
| CyberArk Software Ltd | CYBR | 1.68% |
| Federal Signal Corp | FSS | 1.63% |
| Integer Holdings Corp | ITGR | 1.59% |
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