SE
| |
SUMMITRY EQUITY FUND | GGEFXMutual Fund | |
| SUMMITRY EQUITY FUND | |
| Last update 2026-04-01 | 27 Stocks (0 new) |
| Value $77.00 Mil | Turnover 4 % |
SUMMITRY EQUITY FUND Top Holdings of 2026-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 27,193 | 8,988.9 | 0% | 11.650 | 0% | 0.000 | +32.89% | +43.00% | 2,242,370.3 | Semiconductors | |
AMZN | Amazon.com Inc | 20,941 | 5,011.2 | 0% | 6.500 | 0% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 14,343 | 4,847.9 | 0% | 6.290 | 0% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
MA | Mastercard Inc | 7,019 | 3,781.8 | 0% | 4.900 | 0% | 0.000 | -0.17% | -12.31% | 440,926.0 | Credit Services | |
LOW | Lowe's Companies Inc | 12,925 | 3,451.8 | 0% | 4.480 | 0% | 0.000 | -5.29% | -6.89% | 124,746.1 | Retail - Cyclical | |
A | Agilent Technologies Inc | 25,192 | 3,371.9 | 0% | 4.370 | 0% | 0.010 | +20.13% | +0.36% | 38,413.6 | Medical Diagnostics & Research | |
TMO | Thermo Fisher Scientific Inc | 5,766 | 3,336.3 | 0% | 4.330 | 0% | 0.000 | +5.05% | -11.29% | 190,653.0 | Medical Diagnostics & Research | |
WFC | Wells Fargo & Co | 36,142 | 3,270.5 | 0% | 4.240 | 0% | 0.000 | +6.73% | -9.06% | 256,627.5 | Banks | |
NTDOY | Nintendo Co Ltd | 211,974 | 3,264.4 | +74.44% | 4.230 | +1.81% | 0.000 | -27.78% | -39.56% | 46,989.2 | Interactive Media | |
ULTA | Ulta Beauty Inc | 4,980 | 3,223.8 | -37.88% | 4.180 | -2.11% | 0.010 | -6.36% | -19.27% | 20,998.1 | Retail - Cyclical |
SUMMITRY EQUITY FUND's Historical Top Holdings Breakdowns
SUMMITRY EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ULTA | Ulta Beauty Inc | 2026-01-31 | Reduce Reduce | -2.11% | 496.44 ($589.91) 686.12 | $488.45 | -17.20% | Reduce -37.88% | 4,980 | -3,037 | |
NTDOY | Nintendo Co Ltd | 2026-01-31 | Add Add | +1.81% | 15.4 ($18.73) 22.61 | $10.19 | -45.60% | Add 74.44% | 211,974 | 90,460 | |
NFLX | Netflix Inc | 2026-01-31 | Add Add | +1.17% | 83.16 ($97.85) 115.75 | $73.81 | -24.57% | Add 89.91% | 22,941 | 10,861 | |
ROST | Ross Stores Inc | 2026-01-31 | Reduce Reduce | -1.07% | 159.41 ($178.48) 193.79 | $213.14 | 19.42% | Reduce -28.21% | 12,860 | -5,053 | |
CARR | Carrier Global Corp | 2026-01-31 | Add Add | +1.05% | 50.36 ($54.71) 59.79 | $73.59 | 34.51% | Add 35.06% | 52,491 | 13,626 | |
META | Meta Platforms Inc | 2025-10-31 | Reduce Reduce | -3.18% | 648.35 ($745.11) 790 | $550.25 | -26.15% | Reduce -49.67% | 3,073 | -3,033 | |
LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 2025-10-31 | Add Add | +1.42% | 105.8 ($122.7) 144.41 | $112.30 | -8.48% | Add 51.27% | 22,174 | 7,515 | |
SCHW | Charles Schwab Corp | 2025-10-31 | Reduce Reduce | -1.38% | 91.03 ($94.82) 98.69 | $90.67 | -4.38% | Reduce -29.95% | 24,327 | -10,401 | |
SBUX | Starbucks Corp | 2025-10-31 | Add Add | +0.49% | 78.46 ($85.92) 94.18 | $104.60 | 21.74% | Add 19% | 28,162 | 4,497 | |
FISV | Fiserv Inc | 2025-10-31 | Add Add | +0.46% | 65.19 ($128.39) 140 | $49.45 | -61.48% | Add 24.8% | 25,918 | 5,150 |
SUMMITRY EQUITY FUND Total Holding History ($B)
SUMMITRY EQUITY FUND's Asset Allocation
SUMMITRY EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SUMMITRY EQUITY FUND's Hypothetical Growth since 2026-01-31
SUMMITRY EQUITY FUND's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
SUMMITRY EQUITY FUND's Holdings Heat Map
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SUMMITRY EQUITY FUND's Holdings Bubble Chart
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