AMG GW&K Small/Mid Cap Core Fund - Class I (GWGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.34
+0.19 (0.90%)
At close: Oct 15, 2026
GWGIX Holdings Information
GWGIX is a mutual fund with a total of 91 individual holdings. The top holdings are Voya Financial stock at 2.08%, APi Group at 1.95%, Jazz Pharmaceuticals at 1.92%, Cavco Industries at 1.82%, and Moog Inc. at 1.82%.
Total Holdings
91
Top 10 Percentage
17.99%
Asset Class
Equity
Fund Category
Small Growth
Assets
722.51M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOYA | Voya Financial, Inc. | 2.08% |
| 2 | APG | APi Group Corporation | 1.95% |
| 3 | JAZZ | Jazz Pharmaceuticals plc | 1.92% |
| 4 | CVCO | Cavco Industries, Inc. | 1.82% |
| 5 | MOG.A | Moog Inc. | 1.82% |
| 6 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.78% |
| 7 | ITT | ITT Inc. | 1.76% |
| 8 | NDSN | Nordson Corporation | 1.66% |
| 9 | AEIS | Advanced Energy Industries, Inc. | 1.64% |
| 10 | PIPR | Piper Sandler Companies | 1.56% |
| 11 | NBIX | Neurocrine Biosciences, Inc. | 1.51% |
| 12 | SPXC | SPX Technologies, Inc. | 1.51% |
| 13 | SF | Stifel Financial Corp. | 1.48% |
| 14 | TXRH | Texas Roadhouse, Inc. | 1.47% |
| 15 | MEDP | Medpace Holdings, Inc. | 1.44% |
| 16 | AIZ | Assurant, Inc. | 1.42% |
| 17 | GTES | Gates Industrial Corporation Ltd. | 1.39% |
| 18 | BURL | Burlington Stores, Inc. | 1.39% |
| 19 | RPM | RPM International Inc. | 1.36% |
| 20 | HALO | Halozyme Therapeutics, Inc. | 1.35% |
| 21 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.32% |
| 22 | KWR | Quaker Chemical Corporation | 1.31% |
| 23 | AIT | Applied Industrial Technologies, Inc. | 1.31% |
| 24 | RHP | Ryman Hospitality Properties, Inc. | 1.31% |
| 25 | SAIL | SailPoint, Inc. | 1.29% |
As of Aug 31, 2026