| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.06 | | Stocks: | 98.94 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.32 | 57.05 | | Apple Inc. | AAPL | 4.16 | 130.78 | | Google Inc. | GOOG | 4.11 | 91.73 | | AGNICO EAGLE MINES | AEM | 3.85 | 27.88 | | INTL BUSINESS MACH | IBM | 3.36 | 54.57 | | MASTERCARD INC | MA | 2.64 | 70.32 | | RIO TINTO PLC ADS | RTP | 2.47 | 166.82 | | The Charles Schwab Corporation | SCHW | 2.32 | 13.11 | | MONSANTO COMPANY | MON | 2.19 | 18.76 | | FREEPORT MCMORAN B | FCX | 2.06 | 243.33 |
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| Averages | GGCCX | Category Avg | | Price/Earnings | 20.29 | 20.13 | | Price/Book | 3.07 | 2.82 | | Price/Sales | 2.09 | 1.62 | | Price/Cashflow | 11.84 | 11.73 | | Median Market Cap | 34.91B | 29.37B | | 3 Year Earnings Growth | 20.30% | 16.36% |
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| Sector | | GGCCX | Category Avg | | Utilities | | 0.93 | 0.73 | | Business services | | 4.34 | 6.25 | | Financials | | 10.61 | 10.36 | | Telecommunications | | 7.04 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 8.27 | 8.57 | | Energy | | 14.91 | 8.07 | | Hardware | | 14.54 | 15.26 | | Health | | 7.94 | 13.67 | | Software | | 5.02 | 6.46 | | Consumer services | | 2.33 | 11.68 | | Industrial materials | | 24.07 | 9.95 |
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| Sector | GGCCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | GGCCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 0.00%
Holdings
