GGEFX Holdings (As of December 31, 2020)

Top Sectors

Communication Services23.29%
Consumer Cyclicals20.54%

Top Holdings

Facebook Inc Cl A 7.59%
The Walt Disney Co Hldg C 6.54%
Alphabet Inc CI A 5.79%
Ulta Salon Cosm & Frag 5.38%
Berkshire Hathaway CI B 5.02%
Lowes Companies Inc 4.92%
Visa Inc CI A 4.90%
Booking Holdings Inc 4.44%
Microsoft Corp 4.35%
Wells Fargo & Co 4.31%


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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