GWEIX Mutual Fund

NAV$38.00

AUM$312M

TER0.95%

Holdings98

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GWEIX Mutual Fund

NAV$38.00

AMG GW&K Small Cap Core Fund Class I

AUM$312M

TER0.95%

Holdings98

See how much of GWEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 98 holdings · as of Mar 31, 2026

Top 10 weight

19.18%

GWEIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AEIS	Advanced Energy Industries Inc.Info Tech · Electronic Equipment	2.29%	2.3%	47,870	$15.45M	-7.3K	Info Tech	Electronic Equipment
2	—	Sterling Construction Company IncIndustrials · Construction	2.16%	4.5%	35,724	$14.55M	-993	Industrials	Construction
Share changes, sector and industry · Pro
3	RBC	Rbc Bearings Inc	2.15%	6.6%	26,629	$14.46M
4	MTSI	Macom Technology Solutions Holdings, Inc.	2.06%	8.7%	62,599	$13.90M
5	—	Spx Corp	1.99%	10.7%	67,222	$13.44M
6	ITT	Itt Inc	1.78%	12.4%	63,013	$12.01M
7	VIAV	Viavi Solutions Inc	1.75%	14.2%	355,081	$11.82M
8	SUPN	Supernus Pharmaceuticals Inc	1.74%	15.9%	227,137	$11.74M
9	SKY	Champion Homes Inc	1.64%	17.6%	148,197	$11.02M
10	GMED	Globus Medical, Inc. (Class A)	1.62%	19.2%	126,868	$10.93M
More holdings · Pro

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Themes in the top 10

SemiconductorsEnergy TransitionEnergy SecurityClean EnergyInfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsSupply ChainRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureInternet & DigitalArtificial Intelligence

GWEIX Mutual Fund Top Holdings

GWEIX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Advanced Energy Industries Inc. at 2.3%, Sterling Construction Company Inc at 2.2%, Rbc Bearings Inc at 2.1%.

GWEIX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 19.2%.

GWEIX sectors provide a detailed breakdown. GWEIX overlap shows how holdings compare to other funds in your portfolio.