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AMG GW&K Small Cap Core Fund (GWETX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.71+0.30 (+1.02%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.67%
Stocks97.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GWETX
Basic Materials
6.01%
Consumer Cyclical
13.39%
Financial Services
14.27%
Real Estate
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

AverageGWETXCategory Average
Price/Earnings0.0520.63
Price/Book0.412.87
Price/Sales0.491.34
Price/Cashflow0.0711.81
Median Market Cap3,908.424,925.88
3 Year Earnings Growth13.2910.55

Bond Holdings

AverageGWETXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)GWETX
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)

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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%