Summitry Equity Fund (GGEFX)
24.01
-0.06
(-0.25%)
USD |
May 09 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| FRGXX | Fidelity Instl Government Portfolio Institutional | 7.58% | -- | -- | -- | -- | 0.08 | |
| FI | Fiserv Inc | 6.23% | -- | -- | -- | -- | 0.24 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.13% | -- | -- | -- | -- | 0.30 | |
| AMZN | Amazon.com Inc | 5.41% | -- | -- | -- | -- | 0.02 | |
| GOOGL | Alphabet Inc | 5.37% | -- | -- | -- | -- | -0.14 | |
| MA | Mastercard Inc | 5.22% | -- | -- | -- | -- | 0.26 | |
| NTDOY | Nintendo Co Ltd | 4.94% | -- | -- | -- | -- | 0.46 | |
| META | Meta Platforms Inc | 4.78% | -- | -- | -- | -- | 0.23 | |
| ULTA | Ulta Beauty Inc | 4.41% | -- | -- | -- | -- | -0.01 | |
| SCHW | Charles Schwab Corp | 4.23% | -- | -- | -- | -- | 0.12 | |
| V | Visa Inc | 4.19% | -- | -- | -- | -- | 0.22 | |
| LOW | Lowe's Companies Inc | 4.09% | -- | -- | -- | -- | -0.04 | |
| A | Agilent Technologies Inc | 4.00% | -- | -- | -- | -- | -0.33 | |
| WFC | Wells Fargo & Co | 3.52% | -- | -- | -- | -- | 0.15 | |
| CARR | Carrier Global Corp | 3.35% | -- | -- | -- | -- | 0.08 | |
| SBUX | Starbucks Corp | 3.15% | -- | -- | -- | -- | 0.06 | |
| ROST | Ross Stores Inc | 3.11% | -- | -- | -- | -- | 0.05 | |
| CRM | Salesforce Inc | 2.94% | -- | -- | -- | -- | 0.00 | |
| UNVGY | Universal Music Group NV | 2.83% | -- | -- | -- | -- | -0.00 | |
| NFLX | Netflix Inc | 2.69% | -- | -- | -- | -- | 0.30 | |
| ZBRA | Zebra Technologies Corp | 2.33% | -- | -- | -- | -- | -0.10 | |
| MCO | Moodys Corp | 2.02% | -- | -- | -- | -- | 0.07 | |
| GXO | GXO Logistics Inc | 1.97% | -- | -- | -- | -- | -0.16 | |
| MSFT | Microsoft Corp | 1.87% | -- | -- | -- | -- | 0.03 | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 1.85% | -- | -- | -- | -- | -0.21 |
Showing 1 - 25 of 26 Holdings