| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.46 | | Stocks: | 82.24 | | Bonds: | N/A | | Other: | 0.29 |
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| TOP 10 HOLDINGS ( 10.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | O'Reilly Automotive, Inc. | ORLY | 1.40 | 27.46 | | FLOWSERVE CP | FLS | 1.25 | 98.97 | | VIMPEL COMMUN | VIP | 1.13 | 179.15 | | SASOL LTD ADR | SSL | 1.08 | N/A | | Kaman Corporation | KAMN | 1.07 | 29.95 | | GRAFTECH INTL LTD | GTI | 1.06 | 83.89 | | PNM RES INC (HLDG) | PNM | 1.00 | 18.35 | | WADDELL&REED FIN INC | WDR | 0.93 | 92.37 | | INTERPUBLIC GROUP | IPG | 0.93 | 63.38 | | CABLEVISION SYSTEM | CVC | 0.86 | 51.84 |
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| Averages | GCASX | Category Avg | | Price/Earnings | 15.63 | 15.93 | | Price/Book | 1.55 | 1.71 | | Price/Sales | 0.63 | 0.88 | | Price/Cashflow | 6.61 | 7.52 | | Median Market Cap | 1.20B | 1.13B | | 3 Year Earnings Growth | 14.14% | 12.54% |
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| Sector | | GCASX | Category Avg | | Utilities | | 5.34 | 2.89 | | Business services | | 4.05 | 10.35 | | Financials | | 7.84 | 18.93 | | Telecommunications | | 4.54 | 4.00 | | Media | | 5.85 | 1.29 | | Consumer goods | | 18.86 | 9.74 | | Energy | | 2.23 | 5.78 | | Hardware | | 5.25 | 8.20 | | Health | | 6.77 | 9.34 | | Software | | 3.12 | 5.44 | | Consumer services | | 10.36 | 9.20 | | Industrial materials | | 25.80 | 14.84 |
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| Sector | GCASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | GCASX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.83% Nasdaq 
Holdings
