| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.17 | | Stocks: | 97.83 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 31.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S+p 500 E Mini Index Futures Dec09 Xiom | N/A | 5.25 | N/A | | EXXON MOBIL CP | XOM | 4.48 | -2.67 | | AT&T INC. | T | 3.23 | 1.12 | | BK OF AMERICA CP | BAC | 3.00 | 13.14 | | CHEVRON CORP | CVX | 2.80 | 10.48 | | WELLS FARGO & CO NEW | WFC | 2.77 | -3.39 | | DEVON ENERGY CP (OK) | DVN | 2.72 | 5.11 | | PFIZER INC | PFE | 2.49 | 10.95 | | CONOCOPHILLIPS | COP | 2.46 | 4.58 | | GEN ELECTRIC CO | GE | 2.39 | 2.96 |
|
| Averages | GCVIX | Category Avg | | Price/Earnings | 15.20 | 15.21 | | Price/Book | 1.66 | 1.67 | | Price/Sales | 0.76 | 0.98 | | Price/Cashflow | 5.78 | 6.73 | | Median Market Cap | 27.02B | 31.19B | | 3 Year Earnings Growth | 6.00% | 7.74% |
|
| Sector | | GCVIX | Category Avg | | Utilities | | 4.30 | 4.70 | | Business services | | 5.04 | 2.84 | | Financials | | 25.61 | 20.66 | | Telecommunications | | 5.41 | 5.74 | | Media | | 4.84 | 3.47 | | Consumer goods | | 7.20 | 9.98 | | Energy | | 18.38 | 15.08 | | Hardware | | 4.07 | 5.18 | | Health | | 9.55 | 10.65 | | Software | | 1.02 | 2.11 | | Consumer services | | 5.20 | 7.44 | | Industrial materials | | 9.39 | 12.13 |
|
| Sector | GCVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
|
| Averages | GCVIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
|
| |
|
0.02% Nasdaq 0.00%
Holdings
