| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.56 | | Stocks: | 98.44 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TELEFONICA SA | TEF | 2.53 | N/A | | BP PLC | BP | 2.48 | 32.52 | | RWE AG | RWE | 2.39 | N/A | | BANCO SANTANDER CHI | SAN | 1.74 | N/A | | E.ON Aktiengesellschaft | N/A | 1.70 | N/A | | Vodafone Group Plc | VOD | 1.61 | 18.80 | | BANCO SANTANDER CHI | SAN | 1.59 | N/A | | Basf SE | N/A | 1.59 | 71.73 | | BHP Billiton Limited | N/A | 1.53 | 101.90 | | Honda Motor Company | N/A | 1.47 | N/A |
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| Averages | GCIIX | Category Avg | | Price/Earnings | 12.35 | 12.83 | | Price/Book | 1.31 | 1.36 | | Price/Sales | 0.60 | 0.61 | | Price/Cashflow | 5.85 | 5.79 | | Median Market Cap | 25.18B | 25.52B | | 3 Year Earnings Growth | 1.14% | -0.45% |
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| Sector | | GCIIX | Category Avg | | Utilities | | 5.98 | 4.83 | | Business services | | 3.84 | 3.82 | | Financials | | 27.26 | 22.77 | | Telecommunications | | 8.29 | 11.35 | | Media | | 1.29 | 2.90 | | Consumer goods | | 12.20 | 15.41 | | Energy | | 11.32 | 9.38 | | Hardware | | 0.74 | 2.54 | | Health | | 5.71 | 8.71 | | Software | | 0.09 | 0.96 | | Consumer services | | 5.32 | 5.21 | | Industrial materials | | 17.96 | 12.11 |
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| Sector | GCIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | GCIIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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