GWEIX holdings — AMG GW&K Small Cap Core Fund
AMG GW&K Small Cap Core Fund (GWEIX) held 94 positions with net assets of $774M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.9% of the fund, led by MTSI, FIXED INCOME CLEARING CORPORATION, SPXC.
GWEIX top holdings
- MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC — 2.69% ($20.8M)
- FIXED INCOME CLEARING CORPORATION — 2.36% ($18.3M)
- SPXC SPX TECHNOLOGIES INC — 2.32% ($17.9M)
- AEIS ADVANCED ENERGY INDUSTRIES INC — 2.24% ($17.3M)
- DCO DUCOMMUN INC — 2.22% ($17.2M)
- VCYT VERACYTE INC — 1.94% ($15.0M)
- SMTC SEMTECH CORP — 1.89% ($14.6M)
- NOVT NOVANTA INC — 1.85% ($14.3M)
- VIAV VIAVI SOLUTIONS INC — 1.71% ($13.3M)
- RBC RBC BEARINGS INC — 1.66% ($12.8M)
- SEI SOLARIS ENERGY INFRASTRUCTURE INC — 1.66% ($12.8M)
- SKY CHAMPION HOMES INC — 1.63% ($12.6M)
- ALGM ALLEGRO MICROSYSTEMS INC — 1.60% ($12.4M)
- LGND LIGAND PHARMACEUTICALS INC — 1.57% ($12.2M)
- ITT ITT INC — 1.55% ($12.0M)
- LGN LEGENCE CORP — 1.49% ($11.6M)
- STRL STERLING INFRASTRUCTURE INC — 1.47% ($11.4M)
- HQY HEALTHEQUITY INC — 1.44% ($11.2M)
- RHP RYMAN HOSPITALITY PROPERTIES INC — 1.37% ($10.6M)
- CSW CSW INDUSTRIALS INC — 1.34% ($10.4M)
- SUPN SUPERNUS PHARMACEUTICALS INC — 1.32% ($10.2M)
- ABCB AMERIS BANCORP — 1.31% ($10.2M)
- NWE NORTHWESTERN ENERGY GROUP INC — 1.31% ($10.1M)
- HALO HALOZYME THERAPEUTICS INC — 1.28% ($9.93M)
- STAG STAG INDUSTRIAL INC — 1.27% ($9.81M)
What are GWEIX's top 10 holdings?
MTSI (2.7%), FIXED INCOME CLEARING CORPORATION (2.4%), SPXC (2.3%), AEIS (2.2%), DCO (2.2%), VCYT (1.9%), SMTC (1.9%), NOVT (1.8%), VIAV (1.7%), RBC (1.7%).
How many stocks are in GWEIX?
AMG GW&K Small Cap Core Fund reported 94 holdings as of June 30, 2026.
Share classes: GWEIX, GWETX, GWEZX