GGEFX Holdings (As of June 30,2017)

Top Sectors

SectorWeight
Technology25.7%
Financials22.5%
Industrials19.0%
Healthcare14.9%
Consumer Discretionary10.7%
Materials3.7%
Consumer Staples3.5%

Top Holdings

Berkshire Hathaway Inc. B 7.10%
Flowserve Corp 5.98%
Allergan PLC 5.47%
Apple Inc. 4.91%
Citigroup, Inc. 4.40%
Alphabet Inc. A 4.37%
Novartis AG ADR 3.73%
Microsoft Corp 3.62%
Deere & Co 3.38%

Disclosure

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. 

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