| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.97 | | Stocks: | 98.02 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ABBOTT LABORATORIES | ABT | 3.17 | -2.59 | | DAVITA INC | DVA | 2.76 | 9.74 | | Amgen Inc. | AMGN | 2.49 | -9.02 | | STATE STREET CP | STT | 2.18 | 7.40 | | UNITED TECH | UTX | 2.01 | 20.07 | | BARRICK GOLD CP | ABX | 1.87 | 7.07 | | BANK OF NY MELLON CP | BK | 1.84 | -4.94 | | Adobe Systems Incorporated | ADBE | 1.81 | 55.05 | | JP MORGAN CHASE CO | JPM | 1.75 | 37.11 | | I T T CORPORATION | ITT | 1.71 | 12.95 |
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| Averages | GILBX | Category Avg | | Price/Earnings | 17.74 | 15.15 | | Price/Book | 1.93 | 2.04 | | Price/Sales | 0.87 | 1.12 | | Price/Cashflow | 7.86 | 8.56 | | Median Market Cap | 12.80B | 28.56B | | 3 Year Earnings Growth | 10.29% | 11.74% |
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| Sector | | GILBX | Category Avg | | Utilities | | 0.77 | 3.04 | | Business services | | 6.50 | 4.33 | | Financials | | 21.02 | 15.77 | | Telecommunications | | 0.00 | 5.92 | | Media | | 0.77 | 2.66 | | Consumer goods | | 7.52 | 10.21 | | Energy | | 11.43 | 11.38 | | Hardware | | 3.37 | 9.59 | | Health | | 15.89 | 12.17 | | Software | | 5.72 | 4.26 | | Consumer services | | 11.38 | 9.10 | | Industrial materials | | 15.64 | 11.58 |
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| Sector | GILBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | GILBX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 0.00%
Holdings
