| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.06 | | Stocks: | 99.88 | | Bonds: | N/A | | Other: | 0.06 |
|
| TOP 10 HOLDINGS ( 35.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DIRECTV | DTV | 4.85 | 15.54 | | ROGERS COMMUN CL B | RCI | 4.56 | 2.49 | | TELEFONICA SA | TEF | 4.56 | 26.62 | | AMERICA MOVIL, S.A.B | AMX | 4.37 | 46.90 | | VERIZON COMMUN | VZ | 3.69 | -8.78 | | DEUTSCHE TELE AG ADS | DT | 3.45 | -4.80 | | U S CELLULAR | USM | 3.29 | -12.60 | | CHINA MOBILE LIMITED | CHL | 2.57 | -3.98 | | AT&T INC. | T | 2.41 | -5.26 | | TeliaSonera AB | TLSN | 2.21 | N/A |
|
| Averages | GABTX | Category Avg | | Price/Earnings | N/A | 14.38 | | Price/Book | 1.39 | 1.95 | | Price/Sales | 0.84 | 1.21 | | Price/Cashflow | 3.89 | 5.27 | | Median Market Cap | 14.47B | 21.41B | | 3 Year Earnings Growth | N/A | 10.74% |
|
| Sector | | GABTX | Category Avg | | Utilities | | 0.44 | 1.05 | | Business services | | 0.38 | 0.25 | | Financials | | 2.41 | 0.46 | | Telecommunications | | 77.56 | 76.80 | | Media | | 13.53 | 7.47 | | Consumer goods | | 0.27 | 0.09 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.37 | 11.26 | | Health | | 0.27 | 0.04 | | Software | | 0.19 | 1.22 | | Consumer services | | 2.21 | 0.87 | | Industrial materials | | 2.36 | 0.50 |
|
| Sector | GABTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | GABTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.22% Nasdaq 
Holdings
