GGEFX holdings — SUMMITRY EQUITY FUND
SUMMITRY EQUITY FUND (GGEFX) held 29 positions with net assets of $74.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.3% of the fund, led by AMZN, GOOGL, MA.
GGEFX top holdings
- AMZN AMAZON.COM INC — 7.68% ($5.69M)
- GOOGL ALPHABET INC — 6.41% ($4.75M)
- MA MASTERCARD INC — 5.98% ($4.43M)
- V VISA INC — 5.95% ($4.41M)
- A AGILENT TECHNOLOGIES INC — 4.89% ($3.62M)
- TMO THERMO FISHER SCIENTIFIC INC — 4.47% ($3.31M)
- CARR CARRIER GLOBAL CORP — 4.38% ($3.24M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 4.30% ($3.18M)
- WFC WELLS FARGO & COMPANY — 4.22% ($3.12M)
- NTDOY NINTENDO COMPANY LTD — 3.99% ($2.95M)
- ULTA ULTA BEAUTY INC — 3.90% ($2.89M)
- LOW LOWE'S COMPANIES INC — 3.63% ($2.69M)
- SCHW CHARLES SCHWAB CORP (THE) — 3.46% ($2.56M)
- LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE — 3.28% ($2.43M)
- ZBRA ZEBRA TECHNOLOGIES CORP — 3.15% ($2.33M)
- SBUX STARBUCKS CORP — 3.11% ($2.31M)
- GXO GXO LOGISTICS INC — 3.03% ($2.24M)
- META META PLATFORMS INC — 2.73% ($2.02M)
- FISV FISERV INC — 2.71% ($2.00M)
- UNVGY UNIVERSAL MUSIC GROUP NV — 2.38% ($1.76M)
- MSFT MICROSOFT CORP — 2.30% ($1.70M)
- NFLX NETFLIX INC — 2.22% ($1.65M)
- MCO MOODY'S CORP — 2.06% ($1.53M)
- FRGXX FIDELITY COLCHESTER STREET TRUST — 2.02% ($1.50M)
- CRM SALESFORCE INC — 2.01% ($1.49M)
What are GGEFX's top 10 holdings?
AMZN (7.7%), GOOGL (6.4%), MA (6.0%), V (6.0%), A (4.9%), TMO (4.5%), CARR (4.4%), TSM (4.3%), WFC (4.2%), NTDOY (4.0%).
How many stocks are in GGEFX?
SUMMITRY EQUITY FUND reported 29 holdings as of July 31, 2026.