GGEFX Holdings (As of September 30, 2020)

Top Sectors

Communication Services22.55%
Consumer Cyclicals18.74%

Top Holdings

Facebook Inc Cl A 8.35%
Alphabet Inc CI A 5.55%
Berkshire Hathaway CI B 5.29%
The Walt Disney Co Hldg C 5.14%
Visa Inc CI A 5.14%
Ulta Salon Cosm & Frag 4.82%
Microsoft Corp 4.72%
Lowes Companies Inc 4.33%
Varian Medical Systems Inc 4.21%
Booking Holdings Inc 3.91%


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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