# AMG GW&K Global Allocation Fund

AMG GW&K Global Allocation Fund is a registered fund series of AMG ETF Trust (series S000009901). Net assets $27.3M as of 2023-12-29.

## Profile

- Series ID: S000009901
- Registrant: AMG ETF Trust
- LEI: 549300GCEYP4L6QNBG74
- Net assets: $27.3M
- Total assets: $27.4M
- As of: 2023-12-29

## Advisers

- [GW&K Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/121942)
- [AMG Funds LLC (Advisor)](https://search.stillhousedata.com/firm/153456)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Institutional Preferred Government Money Market Fund](https://search.stillhousedata.com/security/26200X100) | — | $27.2M | 9981.94% |
| [Fannie Mae](https://search.stillhousedata.com/security/31410FVW2) | — | $4K | 1.62% |
| RBC DOMINION SECURITIES INC. | — | $730 | 0.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-29 | $27.3M |
| 2023-09-29 | $33.1M |
| 2023-06-30 | $38.0M |
| 2023-03-31 | $40.0M |
| 2022-12-30 | $41.1M |
| 2022-09-30 | $43.2M |
| 2022-06-30 | $60.4M |
| 2022-03-31 | $103.4M |

## More

- [Registrant: AMG ETF Trust](https://search.stillhousedata.com/registrant/879947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009901.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.