Current Market Value 1,865,791,980
Current Holdings 172
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GGEYX - GROWTH EQUITY FUND Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 172 1,865,792
2025-05-27 2025-03-31 NPORT-P 153 1,299,590
2025-02-21 2024-12-31 NPORT-P 207 2,329,428
2024-11-22 2024-09-30 NPORT-P 147 1,168,731
2024-08-27 2024-06-28 NPORT-P 149 1,487,023
2024-05-29 2024-03-28 NPORT-P 130 1,197,463
2024-02-22 2023-12-29 NPORT-P 168 1,344,835
2023-11-27 2023-09-29 NPORT-P 167 1,365,703
2023-08-23 2023-06-30 NPORT-P 171 1,403,030
2023-05-24 2023-03-31 NPORT-P 149 1,079,639
2023-02-23 2022-12-30 NPORT-P 157 1,049,196
2022-11-22 2022-09-30 NPORT-P 168 1,069,924
2022-08-25 2022-06-30 NPORT-P 162 1,335,341
2022-05-25 2022-03-31 NPORT-P 143 1,778,334
2022-02-25 2021-12-31 NPORT-P 139 1,997,056
2021-11-29 2021-09-30 NPORT-P 116 1,603,814
2021-08-18 2021-06-30 NPORT-P 143 1,967,796
2021-05-25 2021-03-31 NPORT-P 147 1,998,118
2021-02-22 2020-12-31 NPORT-P 149 2,090,106
2020-11-24 2020-09-30 NPORT-P 122 1,506,191
2020-08-17 2020-06-30 NPORT-P 142 1,690,435
2020-05-28 2020-03-31 NPORT-P 366 1,415,062
2020-02-26 2019-12-31 NPORT-P 154 1,745,278
2019-11-27 2019-09-30 NPORT-P 155 1,610,139