| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.32 | | Stocks: | 97.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 6.31 | 57.05 | | LORILLARD, INC | LO | 2.73 | 45.84 | | Cisco Systems, Inc. | CSCO | 2.50 | 46.75 | | INTL BUSINESS MACH | IBM | 2.40 | 54.57 | | Intel Corporation | INTC | 2.32 | 37.93 | | LILLY ELI CO | LLY | 2.19 | -3.03 | | WAL MART STORES | WMT | 2.13 | -0.88 | | UNITED PARCEL SVC | UPS | 2.06 | 8.19 | | Seagate Technology. | STX | 2.01 | 255.98 | | QUALCOMM Incorporated | QCOM | 1.91 | 27.63 |
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| Averages | GLCGX | Category Avg | | Price/Earnings | 17.76 | 20.13 | | Price/Book | 2.90 | 2.82 | | Price/Sales | 0.95 | 1.62 | | Price/Cashflow | 8.63 | 11.73 | | Median Market Cap | 29.07B | 29.37B | | 3 Year Earnings Growth | 13.91% | 16.36% |
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| Sector | | GLCGX | Category Avg | | Utilities | | 0.15 | 0.73 | | Business services | | 6.18 | 6.25 | | Financials | | 5.69 | 10.36 | | Telecommunications | | 2.80 | 7.37 | | Media | | 1.92 | 1.61 | | Consumer goods | | 12.75 | 8.57 | | Energy | | 4.29 | 8.07 | | Hardware | | 17.89 | 15.26 | | Health | | 15.36 | 13.67 | | Software | | 9.04 | 6.46 | | Consumer services | | 14.51 | 11.68 | | Industrial materials | | 9.42 | 9.95 |
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| Sector | GLCGX | 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 | GLCGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
