| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.07 | | Stocks: | 81.58 | | Bonds: | N/A | | Other: | 0.35 |
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| TOP 10 HOLDINGS ( 26.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.83 | 121.15 | | BK OF AMERICA CP | BAC | 3.55 | 5.33 | | PETROLEO BRASILEIRO | PBR | 2.76 | 95.04 | | QUALCOMM Incorporated | QCOM | 2.74 | 19.23 | | Cerner Corporation | CERN | 2.51 | 98.52 | | GOLDMAN SACHS GRP | GS | 2.48 | 104.74 | | SLM CORPORATION | SLM | 2.42 | 12.13 | | Copart, Inc. | CPRT | 2.10 | 20.19 | | Illumina, Inc. | ILMN | 2.09 | 26.07 | | F5 Networks, Inc. | FFIV | 2.09 | 100.17 |
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| Averages | GBTFX | Category Avg | | Price/Earnings | 13.51 | 20.04 | | Price/Book | 1.37 | 2.95 | | Price/Sales | 1.06 | 1.68 | | Price/Cashflow | 9.25 | 12.17 | | Median Market Cap | 10.97B | 28.28B | | 3 Year Earnings Growth | N/A | 17.85% |
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| Sector | | GBTFX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 4.59 | 6.42 | | Financials | | 23.79 | 9.89 | | Telecommunications | | 15.58 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 2.53 | 8.49 | | Energy | | 14.04 | 7.84 | | Hardware | | 13.81 | 14.48 | | Health | | 7.14 | 14.07 | | Software | | 8.11 | 6.48 | | Consumer services | | 5.67 | 11.60 | | Industrial materials | | 4.75 | 9.86 |
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| Sector | GBTFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | GBTFX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 
Holdings
