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Amg Gw&k Small Cap Core Fund Class I (GWEIX)

US Funds

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36.38 -0.18 -0.49%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 480.27M

Type: Fund

Market: United States

Issuer: AMG Funds

Asset Class: Equity

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GWEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG GW&K Small Cap Core I (GWEIX) fund. Our AMG GW&K Small Cap Core I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.73	2.74	0.01
Stocks	97.28	97.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.86	15.18
Price to Book	2.22	1.88
Price to Sales	2.03	1.22
Price to Cash Flow	12.08	8.18
Dividend Yield	1.25	1.56
5 Years Earnings Growth	10.49	12.11

Sector Allocation

Name	Net %	Category Average
Healthcare	19.10	11.88
Financial Services	15.97	16.76
Industrials	15.58	19.30
Technology	13.28	14.37
Consumer Cyclical	13.03	12.48
Real Estate	6.08	6.78
Basic Materials	6.02	5.29
Energy	4.53	5.32
Consumer Defensive	4.05	4.29
Utilities	2.36	2.93

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Corp	US78473E1038	2.31	167.56	+1.82%
Texas Roadhouse	US8826811098	2.01	200.59	+2.24%
Intapp Inc	-	1.89	-	-
RBC Bearings	US75524B1044	1.87	315.69	+0.10%
MACOM Tech	US55405Y1001	1.86	128.71	-2.39%
Stifel	US8606301021	1.81	115.20	-1.00%
Appfolio Inc	US03783C1009	1.81	234.30	-0.41%
Novanta	CA67000B1040	1.76	170.17	-2.60%
Ufp Industries	US90278Q1085	1.73	131.62	-1.29%
STAG Industrial	US85254J1025	1.70	37.14	+0.95%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	8.16B	6.90	5.00	9.39
AMG Yacktman Focused I	1.67B	3.98	4.32	9.53
AMG Yacktman Focused S	1.63B	3.82	4.12	9.33
AMG River Road Small Cap Value I	1.13B	7.65	6.59	9.73
AMG GW&K Municipal Bond I	1.02B	-0.33	-0.43	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMG GW&K Small Ca.	36.38	-0.18	-0.49%