AMG GW&K Small/Mid Cap Core Fund - Class Z (GWGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.21
+0.23 (1.10%)
At close: Feb 13, 2026
GWGZX Holdings Information
GWGZX is a mutual fund with a total of 87 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 2.53%, APi Group at 2.24%, Piper Sandler Companies at 2.18%, Cavco Industries at 1.99%, and ITT Inc. at 1.98%.
Total Holdings
87
Top 10 Percentage
20.10%
Asset Class
Equity
Fund Category
Small Growth
Assets
741.50M
Forward PE Ratio
19.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.53% |
| 2 | APG | APi Group Corporation | 2.24% |
| 3 | PIPR | Piper Sandler Companies | 2.18% |
| 4 | CVCO | Cavco Industries, Inc. | 1.99% |
| 5 | ITT | ITT Inc. | 1.98% |
| 6 | RBC | RBC Bearings Incorporated | 1.97% |
| 7 | FIX | Comfort Systems USA, Inc. | 1.91% |
| 8 | AEIS | Advanced Energy Industries, Inc. | 1.83% |
| 9 | BURL | Burlington Stores, Inc. | 1.78% |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 1.70% |
| 11 | NDSN | Nordson Corporation | 1.64% |
| 12 | GTES | Gates Industrial Corporation plc | 1.58% |
| 13 | NBIX | Neurocrine Biosciences, Inc. | 1.58% |
| 14 | TXRH | Texas Roadhouse, Inc. | 1.55% |
| 15 | VOYA | Voya Financial, Inc. | 1.53% |
| 16 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.52% |
| 17 | SF | Stifel Financial Corp. | 1.49% |
| 18 | POWL | Powell Industries, Inc. | 1.49% |
| 19 | GMED | Globus Medical, Inc. | 1.49% |
| 20 | JBL | Jabil Inc. | 1.45% |
| 21 | MOG.A | Moog Inc. | 1.39% |
| 22 | AIZ | Assurant, Inc. | 1.39% |
| 23 | DORM | Dorman Products, Inc. | 1.38% |
| 24 | INSM | Insmed Incorporated | 1.37% |
| 25 | FSS | Federal Signal Corporation | 1.36% |
As of Dec 31, 2025