GWETX Mutual Fund

NAV$36.12

AUM$10M

TER1.30%

Holdings98

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GWETX Mutual Fund

NAV$36.12

AMG GW&K Small Cap Core Fund Class N

AUM$10M

TER1.30%

Holdings98

See how much of GWETX you already own

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

Showing top 50 of 98 holdings · as of Jul 31, 2026

GWETX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DCO	Ducommun IncIndustrials · Aerospace & Defense	2.25%	2.3%	92,953	$16.64M	Industrials	Aerospace & Defense
2	—	Skandinav Enskil 5 2033-08-17	2.17%	4.4%	16,038,000	$16.04M	-	-
Sector and industry · Pro
3	CSW	Csw Industrials, Inc.	1.88%	6.3%	43,543	$13.89M
4	AEIS	Advanced Energy Industries Inc.	1.82%	8.1%	46,526	$13.47M
5	NOVT	Novanta Inc.	1.70%	9.8%	88,061	$12.55M
6	HQY	Healthequity Inc	1.68%	11.5%	123,535	$12.43M
7	—	Spx Corp	1.66%	13.2%	55,755	$12.24M
8	ITT	Itt Inc	1.61%	14.8%	60,786	$11.91M
9	VCYT	Veracyte, Inc.	1.60%	16.4%	255,890	$11.85M
10	SKY	Champion Homes Inc	1.54%	17.9%	143,333	$11.41M
11	MTSI	Macom Technology Solutions Holdings, Inc.	1.52%	19.4%	44,632	$11.22M
12	LGND	Ligand Pharmaceuticals, Inc.	1.50%	20.9%	38,543	$11.08M
13	—	Ryman Healthcare Limited	1.49%	22.4%	82,481	$11.02M
14	HALO	Halozyme Therapeutics Inc	1.42%	23.8%	126,932	$10.48M
15	CATY	Cathay Generalbancorp	1.35%	25.2%	158,172	$9.99M
16	SF	Stifel Finl Corp	1.34%	26.5%	119,112	$9.88M
17	UMBF	Umb Financial Corp.	1.34%	27.9%	68,117	$9.93M
18	STAG	Stag Industrial Inc. Reit	1.33%	29.2%	257,693	$9.86M
19	TXRH	Texas Roadhouse Inc	1.33%	30.5%	47,697	$9.80M
20	ABCB	Ameris Bancorp	1.33%	31.9%	112,684	$9.83M
21	HLI	Houlihan Lokey, Inc.	1.32%	33.2%	77,977	$9.79M
22	SBCF	Seacoast Banking Corp Of Florida	1.32%	34.5%	280,543	$9.75M
23	SKWD	Skyward Specialty Insurance Group Inc	1.32%	35.8%	162,815	$9.76M
24	SFM	Sprouts Farmers Markets Inc.	1.32%	37.1%	111,621	$9.73M
25	SUPN	Supernus Pharmaceuticals Inc	1.32%	38.5%	219,531	$9.80M
26	EPAC	Enerpac Tool Group Corp	1.31%	39.8%	270,296	$9.66M
27	GMED	Globus Medical, Inc. (Class A)	1.31%	41.1%	122,524	$9.65M
28	NWE	Northwestern Ene	1.31%	42.4%	141,279	$9.71M
29	CENTA	Central Garden & Pet	1.28%	43.7%	250,242	$9.49M
30	—	Codere Sa/spain	1.27%	44.9%	304,588	$9.39M
31	COCO	The VITA COCO CO INC	1.25%	46.2%	139,752	$9.22M
32	TCBI	Texas Capital Bancshares Inc	1.22%	47.4%	90,919	$8.99M
33	AVNT	Avient Corp	1.21%	48.6%	247,377	$8.98M
34	LGN	Legence Corp Class A	1.17%	49.8%	135,717	$8.68M
35	NEO	Neogenomics Inc	1.13%	50.9%	548,912	$8.39M
36	RBC	Rbc Bearings Inc	1.13%	52.1%	15,194	$8.38M
37	BCPC	Balchem Corp	1.08%	53.1%	47,556	$7.97M
38	HMN	Horace Mann Educators Corp	1.07%	54.2%	151,636	$7.90M
39	BBIO	Bridgebio Pharma Inc_None_0	1.06%	55.3%	97,752	$7.83M
40	ARQT	Arcutis Biotherapeutics Inc	1.05%	56.3%	288,363	$7.75M
41	IDA	Idacorp Inc Ida	1.04%	57.4%	53,972	$7.71M
42	ATRC	Atricure, Inc.	1.03%	58.4%	201,139	$7.60M
43	CNS	Cohen & Steers Inc	1.03%	59.4%	92,555	$7.61M
44	INDB	Independent Bank	1.03%	60.4%	90,913	$7.62M
45	USPH	Us Physical Therapy Inc	1.03%	61.5%	96,107	$7.60M
46	ALGM	Allegro Microsystems, Inc.	1.00%	62.5%	177,770	$7.38M
47	FBK	Fb Financial Corp	1.00%	63.5%	122,225	$7.38M
48	FSS	Federal Signal Corp	1.00%	64.5%	59,213	$7.40M
49	CHRD	Chord Energy Corp	0.98%	65.5%	51,814	$7.27M
50	AROC	Archrock, Inc.	0.96%	66.4%	197,705	$7.07M
More holdings · Pro

Not reported for this fund: share changes.

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GWETX Mutual Fund All Holdings

GWETX holdings total 98 positions. The top 10 holdings account for 17.9% of the fund, led by Ducommun Incorporated Com at 2.3%, Skandinav Enskil 5 2033-08-17 at 2.2%, Csw Industrials, Inc. at 1.9%.

GWETX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Health Care at 21.4%.

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