GGEFX Holdings — Summitry Equity Fund
All 28 reported holdings of Summitry Equity Fund (GGEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.76% | $10.77M |
| Amazon.com, Inc. | 7.09% | $5.55M |
| Alphabet, Inc. | 6.56% | $5.13M |
| Mastercard, Inc. | 4.51% | $3.53M |
| Carrier Global Corp. | 4.51% | $3.53M |
| Visa, Inc. | 4.18% | $3.27M |
| Lowe's Companies, Inc. | 3.94% | $3.09M |
| Nintendo Company Ltd. | 3.89% | $3.04M |
| Ulta Beauty, Inc. | 3.87% | $3.02M |
| Agilent Technologies, Inc. | 3.86% | $3.02M |
| Wells Fargo & Company | 3.80% | $2.97M |
| Starbucks Corp. | 3.79% | $2.97M |
| Thermo Fisher Scientific, Inc. | 3.53% | $2.76M |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.01% | $2.35M |
| Fiserv, Inc. | 2.98% | $2.33M |
| Universal Music Group NV | 2.89% | $2.26M |
| Charles Schwab Corp. (the) | 2.85% | $2.23M |
| Netflix, Inc. | 2.74% | $2.15M |
| Gxo Logistics, Inc. | 2.70% | $2.12M |
| Meta Platforms, Inc. | 2.40% | $1.88M |
| Microsoft Corp. | 1.91% | $1.49M |
| Moody's Corp. | 1.88% | $1.47M |
| Salesforce, Inc. | 1.82% | $1.43M |
| Zebra Technologies Corp. | 1.76% | $1.37M |
| Fidelity Colchester Street Trust | 1.65% | $1.29M |
| Rentokil Initial PLC | 1.59% | $1.24M |
| Old Dominion Freight Line, Inc. | 1.38% | $1.08M |
| Ross Stores, Inc. | 1.08% | $846.92K |
GGEFX overview: performance, fees, allocation and SEC filings