| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 58.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vodafone Group PLC | N/A | 8.48 | 23.46 | | E.ON AG | N/A | 8.12 | N/A | | TELECOM SAO PAULO | TSP | 6.58 | 35.85 | | GDF SUEZ | GSZ | 6.09 | N/A | | Taiwan Mobile Co., Ltd. | N/A | 5.57 | N/A | | KONINKLIJKE KPN NV | KPN | 5.19 | N/A | | National Grid PLC | N/A | 4.68 | N/A | | TELEFONICA SA | TEF | 4.65 | N/A | | Centrica PLC | N/A | 4.64 | 8.53 | | AT&T INC. | T | 4.47 | 1.12 |
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| Averages | GGUBX | Category Avg | | Price/Earnings | 13.54 | 11.35 | | Price/Book | 1.62 | 1.54 | | Price/Sales | 0.94 | 0.92 | | Price/Cashflow | 5.07 | 5.13 | | Median Market Cap | 34.26B | 12.23B | | 3 Year Earnings Growth | -2.61% | 13.46% |
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| Sector | | GGUBX | Category Avg | | Utilities | | 37.42 | 73.62 | | Business services | | 0.00 | 0.70 | | Financials | | 0.00 | 0.21 | | Telecommunications | | 59.63 | 15.06 | | Media | | 0.00 | 1.63 | | Consumer goods | | 2.95 | 0.89 | | Energy | | 0.00 | 6.46 | | Hardware | | 0.00 | 0.08 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.07 | | Industrial materials | | 0.00 | 1.28 |
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| Sector | GGUBX | 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 | GGUBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.09% Nasdaq 
0.33%
Holdings
