GGEFX Holdings (As of December 31, 2019)

Top Sectors

SectorWeight
Financials34.60%
Communication Services19.59%
Consumer Cyclicals15.73%
Technology12.39%
Industrials9.18%
Healthcare8.52%

Top Holdings

Berkshire Hathaway CI B 6.90%
Visa Inc CI A 4.73%
Alphabet Inc CI A 4.68%
Allergan Inc 4.58%
Facebook Inc Cl A 4.43%
The Walt Disney Co Hldg C 4.18%
Booking Holdings Inc 4.04%
Lowes Companies Inc 3.96%
Fox Corp Cl A 3.85%
Fiserv Inc 3.81%

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. 

Distributed by Ultimus Fund Distributors, LLC (Member FINRA)

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