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AMG GW&K Small Cap Core Fund (GWEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.96+0.18 (+0.58%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.16%
Stocks96.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GWEIX
Basic Materials
6.06%
Consumer Cyclical
13.70%
Financial Services
14.49%
Real Estate
5.19%
Consumer Defensive
4.33%
Healthcare
17.38%
Utilities
2.20%
Communication Services
0.00%
Energy
6.10%
Industrials
15.30%
Technology
15.24%

Equity Holdings

AverageGWEIXCategory Average
Price/Earnings0.0520.63
Price/Book0.442.87
Price/Sales0.521.34
Price/Cashflow0.0811.81
Median Market Cap3,699.64,925.88
3 Year Earnings Growth13.3310.55

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 (19.83% of Total Assets)

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NameSymbol% Assets
Texas Roadhouse IncTXRH2.78%
SPX Technologies IncSPXC2.31%
Primoris Services CorpPRIM1.96%
AppFolio Inc Class AAPPF1.95%
MACOM Technology Solutions Holdings IncMTSI1.91%
Matador Resources CoMTDR1.89%
Medpace Holdings IncMEDP1.87%
Novanta IncNOVT1.72%
Stifel Financial CorpSF1.72%
HealthEquity IncHQY1.71%