| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.46 | | Stocks: | 99.54 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AGNICO EAGLE MINES | AEM | 3.93 | 27.88 | | Standard Parking Corporation | STAN | 2.55 | N/A | | FREEPORT MCMORAN B | FCX | 2.46 | 243.33 | | Google Inc. | GOOG | 2.41 | 91.73 | | MASTERCARD INC | MA | 2.24 | 70.32 | | PETROLEO BRASILEIRO | PBR | 2.17 | 117.75 | | The Charles Schwab Corporation | SCHW | 2.12 | 13.11 | | Apple Inc. | AAPL | 1.97 | 130.78 | | Cheung Kong Holdings, Ltd. | N/A | 1.87 | N/A | | Jardine Matheson Holdings Limited | N/A | 1.75 | N/A |
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| Averages | GICPX | Category Avg | | Price/Earnings | 18.59 | 14.69 | | Price/Book | 2.51 | 1.75 | | Price/Sales | 1.79 | 1.06 | | Price/Cashflow | 11.03 | 7.29 | | Median Market Cap | 26.54B | 21.54B | | 3 Year Earnings Growth | 14.84% | 8.89% |
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| Sector | | GICPX | Category Avg | | Utilities | | 1.25 | 4.67 | | Business services | | 4.86 | 6.03 | | Financials | | 16.02 | 16.38 | | Telecommunications | | 4.54 | 7.40 | | Media | | 0.34 | 2.52 | | Consumer goods | | 11.67 | 14.51 | | Energy | | 15.40 | 9.32 | | Hardware | | 5.81 | 5.87 | | Health | | 6.96 | 10.17 | | Software | | 2.38 | 2.97 | | Consumer services | | 5.20 | 6.17 | | Industrial materials | | 25.58 | 13.98 |
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| Sector | GICPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | GICPX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.01% Nasdaq 0.00%
Holdings
