GGEFX SEC Filings — Summitry Equity Fund
Data updated: 2026-09-29
50 SEC filings are listed: 16 prospectuses (latest May 29, 2026), 26 quarterly N-PORT holdings reports (latest Sep 29, 2026) and 8 annual N-CEN reports (latest Apr 14, 2026).
GGEFX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed May 29, 2026 · 485BPOS
- Filed May 30, 2025 · 485BPOS
- Filed May 28, 2024 · 485BPOS
- Filed May 31, 2023 · 485BPOS
- Filed May 31, 2022 · 485BPOS
- Filed Jun 16, 2021 · 485BPOS
- Filed Jun 11, 2020 · 485BPOS
- Filed Jun 17, 2019 · 485BPOS
- Filed Jun 20, 2018 · 485BPOS
- Filed Jun 21, 2017 · 485BPOS
- Filed Jun 28, 2016 · 485BPOS
- Filed Jun 19, 2015 · 485BPOS
- Filed Jun 18, 2014 · 485BPOS
- Filed Jun 19, 2013 · 485BPOS
- Filed Jun 20, 2012 · 485BPOS
- Filed Sep 13, 2011 · 497
GGEFX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Sep 29, 2026
- Filed Jun 29, 2026
- Filed Apr 1, 2026
- Filed Dec 30, 2025
- Filed Sep 29, 2025
- Filed Jun 30, 2025
- Filed Mar 31, 2025
- Filed Dec 30, 2024
- Filed Sep 30, 2024
- Filed Jul 1, 2024
- Filed Apr 1, 2024
- Filed Jan 2, 2024
- Filed Sep 29, 2023
- Filed Jun 29, 2023
- Filed Mar 31, 2023
- Filed Dec 28, 2022
- Filed Sep 27, 2022
- Filed Jun 28, 2022
- Filed Mar 29, 2022
- Filed Dec 29, 2021
- Filed Sep 29, 2021
- Filed Jun 29, 2021
- Filed Mar 31, 2021
- Filed Dec 30, 2020
- Filed Sep 28, 2020
- Filed Jun 29, 2020
GGEFX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Summitry Equity Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.