| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.61 | | Stocks: | 97.79 | | Bonds: | N/A | | Other: | 0.60 |
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| TOP 10 HOLDINGS ( 26.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P 500 TR | N/A | 5.05 | N/A | | EXXON MOBIL CP | XOM | 4.36 | -8.58 | | JP MORGAN CHASE CO | JPM | 2.64 | 37.11 | | Microsoft Corporation | MSFT | 2.55 | 43.62 | | AT&T INC. | T | 2.24 | -5.26 | | JOHNSON AND JOHNS DC | JNJ | 2.06 | 0.90 | | WELLS FARGO & CO NEW | WFC | 2.01 | -4.41 | | CHEVRON CORP | CVX | 1.97 | 6.37 | | INTL BUSINESS MACH | IBM | 1.97 | 45.87 | | PROCTER GAMBLE CO | PG | 1.97 | -2.46 |
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| Averages | GATEX | Category Avg | | Price/Earnings | 16.31 | 15.97 | | Price/Book | 2.05 | 2.30 | | Price/Sales | 1.09 | 1.13 | | Price/Cashflow | 8.08 | 8.02 | | Median Market Cap | 39.38B | 16.22B | | 3 Year Earnings Growth | 8.91% | 12.97% |
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| Sector | | GATEX | Category Avg | | Utilities | | 4.62 | 3.87 | | Business services | | 3.35 | 5.86 | | Financials | | 14.39 | 13.62 | | Telecommunications | | 6.80 | 6.17 | | Media | | 2.23 | 2.82 | | Consumer goods | | 10.27 | 11.23 | | Energy | | 11.25 | 10.34 | | Hardware | | 9.66 | 8.28 | | Health | | 12.62 | 11.16 | | Software | | 4.86 | 4.48 | | Consumer services | | 8.15 | 9.56 | | Industrial materials | | 11.81 | 12.61 |
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| Sector | GATEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 69.42 | | AA | N/A | 3.82 | | A | N/A | 5.27 | | BBB | N/A | 5.57 | | BB | N/A | 5.97 | | B | N/A | 4.62 | | BELOW B | N/A | 3.09 | | OTHER | N/A | 2.24 |
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| Averages | GATEX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.31 | |
Credit Quality
| N/A | AA |
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0.83% Nasdaq 
0.04 (0.16%) 
Holdings
