| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.23 | | Stocks: | 99.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.82 | 57.05 | | PROCTER GAMBLE CO | PG | 3.56 | 4.55 | | JOHNSON AND JOHNS DC | JNJ | 3.54 | 9.38 | | INTL BUSINESS MACH | IBM | 3.31 | 54.57 | | Cisco Systems, Inc. | CSCO | 2.89 | 46.75 | | WELLS FARGO & CO NEW | WFC | 2.75 | -3.39 | | Google Inc. | GOOG | 2.45 | 91.73 | | HEWLETT PACKARD CO | HPQ | 2.36 | 37.31 | | Intel Corporation | INTC | 2.28 | 37.93 | | PEPSICO INC | PEP | 1.93 | 19.03 |
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| Averages | GCEQX | Category Avg | | Price/Earnings | 18.16 | 16.40 | | Price/Book | 2.46 | 1.98 | | Price/Sales | 1.34 | 1.10 | | Price/Cashflow | 9.45 | 8.07 | | Median Market Cap | 33.08B | 29.74B | | 3 Year Earnings Growth | 10.60% | 10.85% |
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| Sector | | GCEQX | Category Avg | | Utilities | | 1.41 | 2.95 | | Business services | | 4.01 | 4.32 | | Financials | | 13.50 | 16.11 | | Telecommunications | | 5.90 | 5.36 | | Media | | 1.61 | 2.78 | | Consumer goods | | 13.00 | 10.18 | | Energy | | 5.45 | 11.55 | | Hardware | | 16.72 | 9.80 | | Health | | 13.75 | 11.95 | | Software | | 6.40 | 4.36 | | Consumer services | | 11.88 | 9.15 | | Industrial materials | | 6.36 | 11.47 |
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| Sector | GCEQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | GCEQX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
