| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROTECTED AB RTN S&P | BNP | 5.26 | N/A | | JP MORGAN CHASE CO | JPM | 4.95 | 37.11 | | Standard Parking Corporation | STAN | 4.93 | N/A | | Vienna Ins Grp Wiener Staedtische Versi | N/A | 4.52 | N/A | | ROYAL BANK OF CANADA | RY | 4.50 | 78.17 | | Sun Hung Kai Properties, Ltd. | N/A | 3.82 | N/A | | CREDIT SUISSE GROUP | CS | 3.75 | N/A | | QBE Insurance Group Limited | N/A | 3.48 | N/A | | Zurich Financial Services | N/A | 3.45 | 23.90 | | BMF BOVESPA S.A. BOLSA VALORES MERC FUT | N/A | 3.41 | N/A |
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| Averages | GLFBX | Category Avg | | Price/Earnings | 20.06 | 22.89 | | Price/Book | 1.36 | 1.13 | | Price/Sales | 1.38 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 19.88B | 13.41B | | 3 Year Earnings Growth | -5.33% | -6.50% |
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| Sector | | GLFBX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 2.28 | 2.34 | | Financials | | 97.72 | 94.33 | | Telecommunications | | 0.00 | 0.57 | | Media | | 0.00 | 0.39 | | Consumer goods | | 0.00 | 0.23 | | Energy | | 0.00 | 0.33 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.26 | | Software | | 0.00 | 0.39 | | Consumer services | | 0.00 | 0.09 | | Industrial materials | | 0.00 | 1.07 |
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| Sector | GLFBX | 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 | GLFBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 0.00%
Holdings
