AMG GW&K Small/Mid Cap Core Fund
Registrant
AMG Funds
Class tickers
GWGIX
GWGVX
GWGZX
Net Assets
$823,680,710
Holdings
83
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 83
Export CSV
Portfolio coverage: 83 of
92 reported positions.
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 52,528 | $19,980,075 | 2.43% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 46,222 | $17,234,797 | 2.09% | Long | EC | |
| API GROUP CORP | APG | 388,388 | $16,448,232 | 2.00% | Long | EC | |
| MOOG INC | MOG-A | 38,301 | $16,233,496 | 1.97% | Long | EC | |
| ENTEGRIS INC | ENTG | 88,122 | $15,849,623 | 1.92% | Long | EC | |
| CAVCO INDUSTRIES INC | CVCO | 25,453 | $15,637,814 | 1.90% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 322,511 | $15,399,900 | 1.87% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 59,737 | $14,645,720 | 1.78% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 160,339 | $14,515,490 | 1.76% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 50,320 | $14,409,635 | 1.75% | Long | EC | |
| COHERENT CORP | COHR | 35,445 | $13,981,989 | 1.70% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 16,339 | $13,714,303 | 1.67% | Long | EC | |
| ITT INC | ITT | 68,779 | $13,601,735 | 1.65% | Long | EC | |
| BURLINGTON STORES INC | BURL | 41,806 | $13,244,141 | 1.61% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 76,376 | $12,872,029 | 1.56% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 63,465 | $12,263,342 | 1.49% | Long | EC | |
| RBC BEARINGS INC | RBC | 18,979 | $12,223,615 | 1.48% | Long | EC | |
| NORDSON CORP | NDSN | 40,329 | $12,166,856 | 1.48% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 6,104 | $12,097,823 | 1.47% | Long | EC | |
| JABIL INC | JBL | 28,749 | $11,082,165 | 1.35% | Long | EC | |
| NOVANTA INC | NOVT | 68,017 | $11,035,078 | 1.34% | Long | EC | |
| IDACORP INC | IDA | 72,881 | $11,026,895 | 1.34% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 83,588 | $10,740,222 | 1.30% | Long | EC | |
| LEVI STRAUSS & COMPANY | LEVI | 430,972 | $10,701,035 | 1.30% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 95,639 | $10,691,484 | 1.30% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 31,587 | $10,681,144 | 1.30% | Long | EC | |
| ASSURANT INC | AIZ | 39,330 | $10,561,285 | 1.28% | Long | EC | |
| DORMAN PRODUCTS INC | DORM | 75,496 | $10,301,429 | 1.25% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 18,960 | $10,041,026 | 1.22% | Long | EC | |
| COGNEX CORP | CGNX | 138,433 | $10,025,318 | 1.22% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 61,653 | $9,908,870 | 1.20% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 113,277 | $9,880,020 | 1.20% | Long | EC | |
| PIPER SANDLER COMPANIES | PIPR | 135,803 | $9,823,989 | 1.19% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 86,829 | $9,651,043 | 1.17% | Long | EC | |
| ATLANTIC UNION BANKSHARES CORP | AUB | 226,991 | $9,603,989 | 1.17% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 64,479 | $9,205,022 | 1.12% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 59,226 | $9,151,602 | 1.11% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 40,194 | $9,043,650 | 1.10% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 114,146 | $9,018,675 | 1.09% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 31,182 | $8,279,133 | 1.01% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 118,382 | $8,259,512 | 1.00% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 81,796 | $8,251,580 | 1.00% | Long | EC | |
| QUAKER CHEMICAL CORP | KWR | 51,184 | $8,131,602 | 0.99% | Long | EC | |
| NATERA INC | NTRA | 29,801 | $8,089,481 | 0.98% | Long | EC | |
| INSMED INC | INSM | 74,201 | $7,911,311 | 0.96% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 98,805 | $7,733,467 | 0.94% | Long | EC | |
| VERICEL CORP | VCEL | 167,678 | $7,459,994 | 0.91% | Long | EC | |
| BIO-RAD LABORATORIES INC | BIO | 24,905 | $7,312,357 | 0.89% | Long | EC | |
| SAILPOINT INC | SAIL | 496,042 | $7,262,055 | 0.88% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 280,356 | $7,171,506 | 0.87% | Long | EC |
Showing the top 50 of 83 holdings. Create a free account to see every holding and download the CSV.