| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.63 | | Stocks: | 99.37 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | STATE STREET CP | STT | 3.46 | 7.40 | | Google Inc. | GOOG | 3.12 | 74.64 | | BANK OF NY MELLON CP | BK | 3.06 | -4.94 | | Standard Parking Corporation | STAN | 2.22 | N/A | | The Charles Schwab Corporation | SCHW | 2.21 | 7.73 | | PETROLEO BRASILEIRO | PBR | 2.21 | 95.04 | | MASTERCARD INC | MA | 2.11 | 53.68 | | First Solar, Inc. | FSLR | 1.88 | -9.75 | | Apple Inc. | AAPL | 1.61 | 121.15 | | HESS CP | HES | 1.58 | 4.19 |
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| Averages | GGGCX | Category Avg | | Price/Earnings | 13.98 | 15.34 | | Price/Book | 2.35 | 1.89 | | Price/Sales | 1.42 | 1.07 | | Price/Cashflow | 8.75 | 7.87 | | Median Market Cap | 21.59B | 20.30B | | 3 Year Earnings Growth | 20.79% | 10.15% |
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| Sector | | GGGCX | Category Avg | | Utilities | | 1.56 | 4.84 | | Business services | | 3.88 | 5.96 | | Financials | | 17.84 | 15.91 | | Telecommunications | | 6.40 | 7.92 | | Media | | 0.32 | 2.52 | | Consumer goods | | 12.47 | 14.56 | | Energy | | 14.07 | 8.88 | | Hardware | | 6.89 | 5.96 | | Health | | 7.48 | 10.70 | | Software | | 2.08 | 3.00 | | Consumer services | | 5.16 | 6.06 | | Industrial materials | | 21.84 | 13.69 |
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| Sector | GGGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | GGGCX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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Holdings
