| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Standard Parking Corporation | STAN | 5.20 | N/A | | JP MORGAN CHASE CO | JPM | 5.01 | 35.59 | | PROTECTED AB RTN S&P | BNP | 4.85 | N/A | | ROYAL BANK OF CANADA | RY | 4.49 | 91.32 | | Sun Hung Kai Properties, Ltd. | N/A | 4.46 | N/A | | Vienna Ins Grp Wiener Staedtische Versi | N/A | 4.09 | N/A | | Zurich Financial Services AG | N/A | 3.51 | 14.81 | | QBE Insurance Group Limited | N/A | 3.51 | N/A | | ENRGY TRANSFER EQ LP | ETE | 3.41 | N/A | | BMF BOVESPA S.A. BOLSA VALORES MERC FUT | N/A | 3.16 | N/A |
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| Averages | GLFCX | Category Avg | | Price/Earnings | 16.89 | 21.86 | | Price/Book | 1.32 | 0.92 | | Price/Sales | 1.67 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 16.85B | 14.24B | | 3 Year Earnings Growth | N/A | -7.43% |
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| Sector | | GLFCX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 2.71 | 2.40 | | Financials | | 97.29 | 94.28 | | Telecommunications | | 0.00 | 0.51 | | Media | | 0.00 | 0.43 | | Consumer goods | | 0.00 | 0.25 | | Energy | | 0.00 | 0.36 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.24 | | Software | | 0.00 | 0.32 | | Consumer services | | 0.00 | 0.15 | | Industrial materials | | 0.00 | 1.06 |
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| Sector | GLFCX | 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 | GLFCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.26% Nasdaq 0.00%
Holdings
