Mga Batayang Estadistika
| Nilai Portofolio | $ 768,091,976 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GWGIX - Amg Gw&k Small/mid Cap Fund Class I telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 768,091,976 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GWGIX - Amg Gw&k Small/mid Cap Fund Class I adalah APi Group Corporation (US:APG) , CyberArk Software Ltd. (US:CYBR) , Comfort Systems USA, Inc. (US:FIX) , Performance Food Group Company (US:PFGC) , and Piper Sandler Companies (US:PIPR) . Posisi baru GWGIX - Amg Gw&k Small/mid Cap Fund Class I meliputi: Jabil Inc. (US:JBL) , Allegion plc (US:ALLE) , Antero Resources Corporation (US:AR) , Applied Industrial Technologies, Inc. (US:AIT) , and Advanced Energy Industries, Inc. (US:AEIS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 8.34 | 1.0983 | 1.0983 | |
| 0.02 | 6.44 | 0.8486 | 0.8486 | |
| 0.13 | 13.42 | 1.7687 | 0.8404 | |
| 0.03 | 16.06 | 2.1158 | 0.8029 | |
| 0.04 | 5.89 | 0.7767 | 0.7767 | |
| 0.14 | 5.62 | 0.7404 | 0.7404 | |
| 0.02 | 4.97 | 0.6554 | 0.6554 | |
| 4.48 | 0.5902 | 0.5902 | ||
| 4.48 | 0.5902 | 0.5902 | ||
| 4.48 | 0.5902 | 0.5902 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 12.18 | 1.6055 | -0.6864 | |
| 0.12 | 13.05 | 1.7199 | -0.6377 | |
| 0.08 | 6.23 | 0.8207 | -0.3711 | |
| 0.04 | 3.60 | 0.4739 | -0.3507 | |
| 0.04 | 7.57 | 0.9971 | -0.3296 | |
| 0.38 | 5.22 | 0.6875 | -0.3109 | |
| 0.14 | 5.24 | 0.6904 | -0.2668 | |
| 0.08 | 8.62 | 1.1355 | -0.2487 | |
| 0.08 | 14.71 | 1.9379 | -0.2305 | |
| 0.12 | 6.18 | 0.8138 | -0.2238 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APG / APi Group Corporation | 0.35 | -11.63 | 17.72 | 26.16 | 2.3347 | 0.4458 | |||
| CYBR / CyberArk Software Ltd. | 0.04 | -1.17 | 17.34 | 18.97 | 2.2845 | 0.3245 | |||
| FIX / Comfort Systems USA, Inc. | 0.03 | -1.12 | 16.06 | 64.50 | 2.1158 | 0.8029 | |||
| PFGC / Performance Food Group Company | 0.17 | -1.52 | 14.77 | 9.55 | 1.9467 | 0.1328 | |||
| PIPR / Piper Sandler Companies | 0.05 | -1.40 | 14.75 | 10.65 | 1.9434 | 0.1507 | |||
| TXRH / Texas Roadhouse, Inc. | 0.08 | -18.89 | 14.71 | -8.78 | 1.9379 | -0.2305 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.10 | -2.78 | 14.44 | 38.78 | 1.9028 | 0.5033 | |||
| RBC / RBC Bearings Incorporated | 0.04 | -1.27 | 14.33 | 18.07 | 1.8883 | 0.2558 | |||
| GTES / Gates Industrial Corporation plc | 0.60 | -1.50 | 13.72 | 23.22 | 1.8080 | 0.3103 | |||
| FSS / Federal Signal Corporation | 0.13 | 34.41 | 13.42 | 94.48 | 1.7687 | 0.8404 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.12 | -21.21 | 13.05 | -25.54 | 1.7199 | -0.6377 | |||
| VOYA / Voya Financial, Inc. | 0.17 | -1.44 | 12.35 | 3.27 | 1.6272 | 0.0189 | |||
| CVCO / Cavco Industries, Inc. | 0.03 | -14.48 | 12.18 | -28.50 | 1.6055 | -0.6864 | |||
| ITT / ITT Inc. | 0.08 | -1.37 | 12.11 | 19.76 | 1.5963 | 0.2358 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.02 | -1.19 | 11.93 | -1.75 | 1.5718 | -0.0613 | |||
| NDSN / Nordson Corporation | 0.06 | 16.59 | 11.90 | 23.91 | 1.5680 | 0.2763 | |||
| GPI / Group 1 Automotive, Inc. | 0.03 | -1.27 | 11.79 | 12.89 | 1.5538 | 0.1488 | |||
| DORM / Dorman Products, Inc. | 0.10 | -1.51 | 11.69 | 0.23 | 1.5399 | -0.0283 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.10 | -1.90 | 11.41 | 2.15 | 1.5028 | 0.0011 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.09 | 21.50 | 11.34 | 38.08 | 1.4940 | 0.3896 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.09 | -2.01 | 11.04 | -4.66 | 1.4546 | -0.1029 | |||
| INSM / Insmed Incorporated | 0.11 | -2.69 | 11.03 | 28.38 | 1.4540 | 0.2979 | |||
| GMED / Globus Medical, Inc. | 0.19 | 18.85 | 10.98 | -4.17 | 1.4468 | -0.0944 | |||
| WTFC / Wintrust Financial Corporation | 0.09 | -1.37 | 10.94 | 8.74 | 1.4413 | 0.0883 | |||
| NTRA / Natera, Inc. | 0.06 | 35.10 | 10.41 | 61.41 | 1.3711 | 0.5040 | |||
| SF / Stifel Financial Corp. | 0.10 | -1.47 | 10.27 | 8.48 | 1.3534 | 0.0800 | |||
| EXP / Eagle Materials Inc. | 0.05 | -1.27 | 10.01 | -10.09 | 1.3192 | -0.1784 | |||
| ESI / Element Solutions Inc | 0.44 | -1.52 | 9.98 | -1.34 | 1.3149 | -0.0456 | |||
| MZTI / The Marzetti Company | 0.06 | 22.50 | 9.90 | 20.94 | 1.3039 | 0.2034 | |||
| RPM / RPM International Inc. | 0.09 | -1.37 | 9.68 | -6.35 | 1.2761 | -0.1147 | |||
| IEX / IDEX Corporation | 0.05 | -1.38 | 9.54 | -4.33 | 1.2573 | -0.0841 | |||
| PCTY / Paylocity Holding Corporation | 0.05 | -1.23 | 9.53 | -4.47 | 1.2561 | -0.0860 | |||
| BURL / Burlington Stores, Inc. | 0.04 | -1.21 | 9.37 | -3.57 | 1.2345 | -0.0722 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.99 | -1.53 | 9.35 | 2.61 | 1.2315 | 0.0065 | |||
| IDA / IDACORP, Inc. | 0.08 | -1.39 | 8.69 | -2.05 | 1.1448 | -0.0481 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.07 | -1.44 | 8.67 | -1.85 | 1.1423 | -0.0456 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.08 | -2.04 | 8.62 | -16.27 | 1.1355 | -0.2487 | |||
| ZBRA / Zebra Technologies Corporation | 0.03 | -1.20 | 8.39 | 7.83 | 1.1054 | 0.0589 | |||
| JBL / Jabil Inc. | 0.04 | 8.34 | 1.0983 | 1.0983 | |||||
| ITGR / Integer Holdings Corporation | 0.07 | -1.50 | 8.24 | 2.64 | 1.0851 | 0.0060 | |||
| SAIL / SailPoint, Inc. | 0.35 | -0.49 | 8.08 | 21.32 | 1.0640 | 0.1688 | |||
| LOPE / Grand Canyon Education, Inc. | 0.04 | -1.40 | 8.07 | 7.71 | 1.0628 | 0.0556 | |||
| SUI / Sun Communities, Inc. | 0.06 | -1.40 | 8.06 | -3.04 | 1.0623 | -0.0561 | |||
| CHDN / Churchill Downs Incorporated | 0.08 | 27.74 | 8.05 | 16.16 | 1.0602 | 0.1286 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.04 | -1.51 | 7.88 | 7.94 | 1.0386 | 0.0565 | |||
| PCOR / Procore Technologies, Inc. | 0.11 | -1.51 | 7.78 | 2.07 | 1.0257 | -0.0001 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.06 | -1.61 | 7.77 | 1.01 | 1.0241 | -0.0107 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.25 | -1.59 | 7.75 | -1.15 | 1.0218 | -0.0333 | |||
| ADC / Agree Realty Corporation | 0.11 | -1.50 | 7.71 | -6.77 | 1.0157 | -0.0963 | |||
| MANH / Manhattan Associates, Inc. | 0.04 | -32.78 | 7.57 | -23.29 | 0.9971 | -0.3296 | |||
| AIZ / Assurant, Inc. | 0.04 | -2.30 | 7.37 | -8.01 | 0.9709 | -0.1065 | |||
| CGNX / Cognex Corporation | 0.23 | -1.51 | 7.26 | 4.73 | 0.9572 | 0.0243 | |||
| EGP / EastGroup Properties, Inc. | 0.04 | -1.41 | 7.06 | -6.46 | 0.9299 | -0.0849 | |||
| GTLS / Chart Industries, Inc. | 0.04 | -1.40 | 7.03 | 12.45 | 0.9269 | 0.0856 | |||
| VCEL / Vericel Corporation | 0.16 | -1.79 | 6.68 | -6.34 | 0.8802 | -0.0791 | |||
| POOL / Pool Corporation | 0.02 | 6.44 | 0.8486 | 0.8486 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.04 | -1.43 | 6.41 | -2.54 | 0.8442 | -0.0400 | |||
| TPH / Tri Pointe Homes, Inc. | 0.20 | -1.66 | 6.35 | -1.57 | 0.8371 | -0.0309 | |||
| POR / Portland General Electric Company | 0.16 | -1.73 | 6.35 | -10.47 | 0.8369 | -0.1173 | |||
| ATR / AptarGroup, Inc. | 0.04 | -0.47 | 6.23 | 4.93 | 0.8213 | 0.0223 | |||
| ENTG / Entegris, Inc. | 0.08 | -23.76 | 6.23 | -29.71 | 0.8207 | -0.3711 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.12 | -1.80 | 6.18 | -19.94 | 0.8138 | -0.2238 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.27 | -1.73 | 6.15 | -12.54 | 0.8098 | -0.1354 | |||
| UMBF / UMB Financial Corporation | 0.06 | -0.47 | 6.13 | 3.53 | 0.8080 | 0.0113 | |||
| HOLX / Hologic, Inc. | 0.09 | -0.47 | 6.11 | 5.00 | 0.8051 | 0.0224 | |||
| POWL / Powell Industries, Inc. | 0.03 | -1.83 | 6.10 | 21.31 | 0.8034 | 0.1273 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.32 | -0.49 | 5.92 | -3.19 | 0.7800 | -0.0424 | |||
| ALLE / Allegion plc | 0.04 | 5.89 | 0.7767 | 0.7767 | |||||
| MEDP / Medpace Holdings, Inc. | 0.02 | -0.48 | 5.84 | 2.53 | 0.7697 | 0.0034 | |||
| GBCI / Glacier Bancorp, Inc. | 0.13 | -0.47 | 5.68 | -3.04 | 0.7487 | -0.0395 | |||
| AR / Antero Resources Corporation | 0.14 | 5.62 | 0.7404 | 0.7404 | |||||
| MTDR / Matador Resources Company | 0.12 | -0.47 | 5.53 | -7.04 | 0.7287 | -0.0714 | |||
| KWR / Quaker Chemical Corporation | 0.05 | -0.47 | 5.51 | -9.87 | 0.7265 | -0.0963 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.02 | -0.48 | 5.45 | -1.39 | 0.7178 | -0.0252 | |||
| SNDR / Schneider National, Inc. | 0.22 | -0.48 | 5.30 | 5.20 | 0.6986 | 0.0207 | |||
| DOC / Healthpeak Properties, Inc. | 0.30 | -0.47 | 5.27 | -13.82 | 0.6944 | -0.1280 | |||
| OVV / Ovintiv Inc. | 0.14 | -17.18 | 5.24 | -26.38 | 0.6904 | -0.2668 | |||
| PR / Permian Resources Corporation | 0.38 | -28.53 | 5.22 | -29.72 | 0.6875 | -0.3109 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.23 | 85.00 | 5.13 | 38.47 | 0.6754 | 0.1774 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | 4.97 | 0.6554 | 0.6554 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.05 | -0.49 | 4.77 | -0.91 | 0.6284 | -0.0190 | |||
| THRM / Gentherm Incorporated | 0.16 | -0.48 | 4.55 | 5.27 | 0.6002 | 0.0183 | |||
| FIXED INCOME CLEARING CORPORATION / RA (000000000) | 4.48 | 0.5902 | 0.5902 | ||||||
| FIXED INCOME CLEARING CORPORATION / RA (000000000) | 4.48 | 0.5902 | 0.5902 | ||||||
| FIXED INCOME CLEARING CORPORATION / RA (000000000) | 4.48 | 0.5902 | 0.5902 | ||||||
| MKTX / MarketAxess Holdings Inc. | 0.02 | -0.47 | 4.35 | 2.74 | 0.5737 | 0.0037 | |||
| EXPO / Exponent, Inc. | 0.06 | -2.16 | 4.33 | -9.83 | 0.5709 | -0.0753 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.03 | 3.80 | 0.5011 | 0.5011 | |||||
| GLOB / Globant S.A. | 0.04 | -23.98 | 3.60 | -41.34 | 0.4739 | -0.3507 | |||
| AZTA / Azenta, Inc. | 0.10 | -7.12 | 2.96 | -17.46 | 0.3894 | -0.0922 | |||
| FRPT / Freshpet, Inc. | 0.04 | 955.45 | 2.91 | 762.61 | 0.3832 | 0.3378 | |||
| CITADEL SECURITIES LLC / RA (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| CITADEL SECURITIES LLC / RA (000000000) | 0.01 | 0.0016 | 0.0016 |
