GWGIX holdings — AMG GW&K Small/Mid Cap Core Fund
AMG GW&K Small/Mid Cap Core Fund (GWGIX) held 92 positions with net assets of $824M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.7% of the fund, led by MTSI, AEIS, FIXED INCOME CLEARING CORPORATION.
GWGIX top holdings
- MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC — 2.43% ($20.0M)
- AEIS ADVANCED ENERGY INDUSTRIES INC — 2.09% ($17.2M)
- FIXED INCOME CLEARING CORPORATION — 2.00% ($16.5M)
- APG API GROUP CORP — 2.00% ($16.4M)
- MOG.A MOOG INC — 1.97% ($16.2M)
- ENTG ENTEGRIS INC — 1.92% ($15.8M)
- CVCO CAVCO INDUSTRIES INC — 1.90% ($15.6M)
- ESI ELEMENT SOLUTIONS INC — 1.87% ($15.4M)
- SPXC SPX TECHNOLOGIES INC — 1.78% ($14.6M)
- VOYA VOYA FINANCIAL INC — 1.76% ($14.5M)
- POWL POWELL INDUSTRIES INC — 1.75% ($14.4M)
- JAZZ JAZZ PHARMACEUTICALS PLC — 1.75% ($14.4M)
- COHR COHERENT CORP — 1.70% ($14.0M)
- STRL STERLING INFRASTRUCTURE INC — 1.67% ($13.7M)
- ITT ITT INC — 1.65% ($13.6M)
- BURL BURLINGTON STORES INC — 1.61% ($13.2M)
- NBIX NEUROCRINE BIOSCIENCES INC — 1.56% ($12.9M)
- TXRH TEXAS ROADHOUSE INC — 1.49% ($12.3M)
- RBC RBC BEARINGS INC — 1.48% ($12.2M)
- NDSN NORDSON CORP — 1.48% ($12.2M)
- FIX COMFORT SYSTEMS USA INC — 1.47% ($12.1M)
- GTES GATES INDUSTRIAL CORP PLC — 1.45% ($11.9M)
- JBL JABIL INC — 1.35% ($11.1M)
- NOVT NOVANTA INC — 1.34% ($11.0M)
- IDA IDACORP INC — 1.34% ($11.0M)
What are GWGIX's top 10 holdings?
MTSI (2.4%), AEIS (2.1%), FIXED INCOME CLEARING CORPORATION (2.0%), APG (2.0%), MOG.A (2.0%), ENTG (1.9%), CVCO (1.9%), ESI (1.9%), SPXC (1.8%), VOYA (1.8%).
How many stocks are in GWGIX?
AMG GW&K Small/Mid Cap Core Fund reported 92 holdings as of June 30, 2026.
Share classes: GWGIX, GWGVX, GWGZX