| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.06 | | Stocks: | 98.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QUALCOMM Incorporated | QCOM | 4.80 | 27.63 | | AMER TOWER CP | AMT | 4.31 | 42.12 | | Apple Inc. | AAPL | 4.26 | 130.78 | | PROCTER GAMBLE CO | PG | 4.02 | 4.55 | | SCHLUMBERGER LTD | SLB | 4.00 | 54.71 | | Cisco Systems, Inc. | CSCO | 3.99 | 46.75 | | CME Group Inc. | CME | 3.89 | 60.64 | | Microsoft Corporation | MSFT | 3.88 | 57.05 | | JOHNSON AND JOHNS DC | JNJ | 3.87 | 9.38 | | Equinix, Inc. | EQIX | 3.71 | 87.50 |
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| Averages | GGCTX | Category Avg | | Price/Earnings | 21.93 | 20.13 | | Price/Book | 3.03 | 2.82 | | Price/Sales | 1.89 | 1.62 | | Price/Cashflow | 12.71 | 11.73 | | Median Market Cap | 35.51B | 29.37B | | 3 Year Earnings Growth | 14.08% | 16.36% |
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| Sector | | GGCTX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 5.25 | 6.25 | | Financials | | 12.44 | 10.36 | | Telecommunications | | 10.33 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 8.97 | 8.57 | | Energy | | 8.21 | 8.07 | | Hardware | | 16.05 | 15.26 | | Health | | 19.29 | 13.67 | | Software | | 8.88 | 6.46 | | Consumer services | | 10.59 | 11.68 | | Industrial materials | | 0.00 | 9.95 |
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| Sector | GGCTX | 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 | GGCTX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 
0.27%
Holdings
