GGEFX Holdings (As of March 31, 2021)

Top Sectors

SectorWeight
Financials31.92%
Communication Services20.15%
Consumer Cyclicals20.04%
Technology12.85%
Healthcare8.53%

Top Holdings

Facebook Inc Cl A 7.59%
Alphabet Inc CI A 6.32%
The Walt Disney Co Hldg C 6.18%
Lowes Companies Inc 5.41%
Ulta Salon Cosm & Frag 5.38%
Wells Fargo & Co 5.18%
Berkshire Hathaway CI B 5.13%
Visa Inc CI A 4.40%
Booking Holdings Inc 4.31%
Schwab Charles Corp New 4.30%

Disclosure

Current and future portfolio holdings are subject to risk.  You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing.  The Fund’s Prospectus contains this and other information about the Fund, and should be read carefully before investing.  You may obtain a current copy of the Fund’s prospectus by calling 1-866-954-6682. Past performance is no guarantee of future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.  Diversification does not ensure a profit or guarantee against loss. 

Distributed by Ultimus Fund Distributors, LLC (Member FINRA)

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