| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.53 | | Stocks: | 98.47 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.52 | 43.62 | | THERMO FISHER SCIENT | TMO | 4.27 | 29.88 | | AMER TOWER CP | AMT | 4.11 | 31.04 | | BAXTER INTL INC | BAX | 4.10 | 2.07 | | QUALCOMM Incorporated | QCOM | 3.59 | 19.23 | | PROCTER GAMBLE CO | PG | 3.54 | -2.46 | | Cisco Systems, Inc. | CSCO | 3.48 | 40.55 | | SCHLUMBERGER LTD | SLB | 3.43 | 53.79 | | JOHNSON AND JOHNS DC | JNJ | 3.41 | 0.90 | | CME Group Inc. | CME | 3.33 | 46.56 |
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| Averages | GCGCX | Category Avg | | Price/Earnings | 18.79 | 20.04 | | Price/Book | 2.77 | 2.95 | | Price/Sales | 1.60 | 1.68 | | Price/Cashflow | 11.46 | 12.17 | | Median Market Cap | 28.73B | 28.28B | | 3 Year Earnings Growth | 16.78% | 17.85% |
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| Sector | | GCGCX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.36 | 6.42 | | Financials | | 10.06 | 9.89 | | Telecommunications | | 14.72 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 8.99 | 8.49 | | Energy | | 7.52 | 7.84 | | Hardware | | 12.92 | 14.48 | | Health | | 17.90 | 14.07 | | Software | | 13.21 | 6.48 | | Consumer services | | 9.33 | 11.60 | | Industrial materials | | 0.00 | 9.86 |
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| Sector | GCGCX | 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 | GCGCX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
