AMGFUNDSGR > AMG Funds
AMG GW&K Small/Mid Cap Core Fund
$648.23M
Avg Monthly Net Assets
$708.21M
Total Assets
$541K
Total Liabilities
$707.67M
Net Assets
AMG GW&K Small/Mid Cap Core Fund is a Mutual Fund in AMG Funds
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $648.23M.
On August 28th, 2024 it reported 89 holdings, the largest
being FIXED INCOME CLEARING CORPORATION (2.3%), BJ's Wholesale Club Holdings I (2.3%) and Texas Roadhouse Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000157694 | GWGIX | |
| CLass N | C000157696 | GWGVX | |
| Class Z | C000180072 | GWGZX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $6M | 93K | 0.88 |
| Agree Realty Corp | Long | Equity-common | US | $6M | 101K | 0.88 |
| API Group Corp | Long | Equity-common | US | $9M | 246K | 1.31 |
| APTARGROUP INC | Long | Equity-common | US | $5M | 38K | 0.75 |
| Atkore Inc | Long | Equity-common | US | $8M | 60K | 1.14 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $6M | 187K | 0.87 |
| Azenta Inc | Long | Equity-common | US | $7M | 130K | 0.97 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $1K | – | 0.00 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $6M | 21K | 0.82 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $16M | 185K | 2.29 |
| BOOZ ALLEN HAMILTON HOLDINGS (BOOZ ALLEN HAMILTON HOLDING CORP) | Long | Equity-common | US | $10M | 63K | 1.37 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $9M | 80K | 1.24 |
| BURLINGTON STORES INC | Long | Equity-common | US | $9M | 38K | 1.30 |
| CARTER'S INC | Long | Equity-common | US | $3M | 45K | 0.39 |
| Cavco Industries Inc | Long | Equity-common | US | $12M | 34K | 1.68 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $10M | 943K | 1.48 |
| ChampionX Corp | Long | Equity-common | US | $4M | 126K | 0.59 |
| Chart Industries Inc | Long | Equity-common | US | $6M | 40K | 0.81 |
| Churchill Downs Inc | Long | Equity-common | US | $6M | 45K | 0.88 |
| Cognex Corp | Long | Equity-common | US | $10M | 218K | 1.44 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $6M | 171K | 0.84 |
| Comfort Systems USA Inc | Long | Equity-common | US | $12M | 40K | 1.73 |
| CyberArk Software Ltd | Long | Equity-common | IL | $14M | 52K | 2.02 |
| DORMAN PRODUCTS INC | Long | Equity-common | US | $7M | 75K | 0.97 |
| EAGLE MATERIALS INC | Long | Equity-common | US | $10M | 47K | 1.46 |
| Easterly Government Properties Inc | Long | Equity-common | US | $5M | 393K | 0.69 |
| EastGroup Properties Inc | Long | Equity-common | US | $7M | 40K | 0.97 |
| Element Solutions Inc | Long | Equity-common | US | $11M | 420K | 1.61 |
| Entegris Inc | Long | Equity-common | US | $13M | 95K | 1.82 |
| EXPONENT INC | Long | Equity-common | US | $7M | 76K | 1.02 |
| Federal Signal Corp | Long | Equity-common | US | $11M | 126K | 1.49 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $16M | – | 2.33 |
| Five Below Inc | Long | Equity-common | US | $5M | 44K | 0.68 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $9M | 561K | 1.25 |
| Gentherm Inc | Long | Equity-common | US | $4M | 85K | 0.59 |
| Gibraltar Industries Inc | Long | Equity-common | US | $7M | 99K | 0.96 |
| GLACIER BANCORP INC | Long | Equity-common | US | $5M | 124K | 0.66 |
| Globant SA | Long | Equity-common | UY | $9M | 49K | 1.23 |
| Globus Medical Inc | Long | Equity-common | US | $10M | 147K | 1.42 |
| Grand Canyon Education Inc | Long | Equity-common | US | $6M | 41K | 0.81 |
| Group 1 Automotive Inc | Long | Equity-common | US | $6M | 19K | 0.82 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $8M | 160K | 1.19 |
| Healthpeak Properties Inc | Long | Equity-common | US | $3M | 169K | 0.47 |
| HEXCEL CORP | Long | Equity-common | US | $5M | 83K | 0.73 |
| Hologic Inc | Long | Equity-common | US | $10M | 137K | 1.43 |
| IDACORP Inc | Long | Equity-common | US | $7M | 72K | 0.94 |
| IDEX Corp | Long | Equity-common | US | $10M | 52K | 1.47 |
| Integer Holdings Corp | Long | Equity-common | US | $11M | 94K | 1.53 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $8M | 114K | 1.11 |
| ITT Inc | Long | Equity-common | US | $10M | 74K | 1.34 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $7M | 61K | 0.92 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $10M | 27K | 1.46 |
| Lancaster Colony Corp | Long | Equity-common | US | $8M | 44K | 1.18 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $7M | 36K | 0.97 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $8M | 75K | 1.19 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $7M | 261K | 0.94 |
| Manhattan Associates Inc | Long | Equity-common | US | $12M | 50K | 1.75 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $4M | 18K | 0.52 |
| Matador Resources Co | Long | Equity-common | US | $7M | 109K | 0.92 |
| National Storage Affiliates Trust | Long | Equity-common | US | $5M | 117K | 0.68 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $11M | 78K | 1.51 |
| NORDSON CORP | Long | Equity-common | US | $10M | 45K | 1.47 |
| Ovintiv Inc | Long | Equity-common | US | $7M | 156K | 1.03 |
| Paylocity Holding Corp | Long | Equity-common | US | $7M | 50K | 0.93 |
| Performance Food Group Co | Long | Equity-common | US | $11M | 161K | 1.51 |
| PINNACLE FINANCIAL PARTNERS (PINNACLE FINANCIAL PARTNERS INC) | Long | Equity-common | US | $10M | 125K | 1.42 |
| Piper Sandler Cos | Long | Equity-common | US | $14M | 59K | 1.93 |
| POLARIS INDUSTRIES INC | Long | Equity-common | US | $5M | 64K | 0.71 |
| Portland General Electric Co | Long | Equity-common | US | $6M | 149K | 0.91 |
| Procore Technologies Inc | Long | Equity-common | US | $7M | 108K | 1.02 |
| Quaker Chemical Corp | Long | Equity-common | US | $8M | 47K | 1.12 |
| RBC Bearings Inc | Long | Equity-common | US | $10M | 35K | 1.35 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $9M | 84K | 1.28 |
| SCHNEIDER NATIONAL INC-CL B | Long | Equity-common | US | $5M | 207K | 0.71 |
| Silicon Laboratories Inc | Long | Equity-common | US | $6M | 51K | 0.80 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $4M | 26K | 0.63 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $6M | 53K | 0.91 |
| SM Energy Co | Long | Equity-common | US | $4M | 93K | 0.57 |
| Stifel Financial Corp | Long | Equity-common | US | $8M | 94K | 1.12 |
| SUN COMMUNITIES INC | Long | Equity-common | US | $7M | 61K | 1.03 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $9M | 219K | 1.25 |
| Texas Roadhouse Inc | Long | Equity-common | US | $16M | 91K | 2.21 |
| TORO CO (TORO CO/THE) | Long | Equity-common | US | $7M | 79K | 1.04 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $4M | 95K | 0.50 |
| Vail Resorts Inc | Long | Equity-common | US | $4M | 23K | 0.59 |
| Vericel Corp | Long | Equity-common | US | $6M | 126K | 0.82 |
| Voya Financial Inc | Long | Equity-common | US | $12M | 166K | 1.67 |
| Wintrust Financial Corp | Long | Equity-common | US | $8M | 84K | 1.17 |
| ZEBRA TECHNOLOGIES CORP-CL A | Long | Equity-common | US | $8M | 26K | 1.13 |
Address
AMG Funds
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
GOLDMAN SACHS & CO. LLC
BTIG, LLC
SANFORD C. BERNSTEIN & CO., LLC
Berenberg Capital Markets LLC
DAIWA CAPITAL MARKETS AMERICA INC.
CLSA AMERICAS, LLC
PIPER SANDLER & CO.