| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.57 | | Stocks: | 96.43 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.96 | 57.05 | | JOHNSON AND JOHNS DC | JNJ | 3.73 | 9.38 | | INTL BUSINESS MACH | IBM | 3.58 | 54.57 | | State Str Instl Invt Tr Treas Mmkt Fd In | N/A | 3.39 | N/A | | WAL MART STORES | WMT | 3.05 | -0.88 | | Cisco Systems, Inc. | CSCO | 3.03 | 46.75 | | PROCTER GAMBLE CO | PG | 2.91 | 4.55 | | Oracle Corporation | ORCL | 2.51 | 27.41 | | COCA COLA CO THE | KO | 2.43 | 31.92 | | PEPSICO INC | PEP | 2.39 | 19.03 |
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| Averages | GMWMX | Category Avg | | Price/Earnings | 16.01 | 20.13 | | Price/Book | 3.11 | 2.82 | | Price/Sales | 1.00 | 1.62 | | Price/Cashflow | 10.01 | 11.73 | | Median Market Cap | 40.29B | 29.37B | | 3 Year Earnings Growth | 13.95% | 16.36% |
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| Sector | | GMWMX | Category Avg | | Utilities | | 0.25 | 0.73 | | Business services | | 3.04 | 6.25 | | Financials | | 1.68 | 10.36 | | Telecommunications | | 3.02 | 7.37 | | Media | | 0.24 | 1.61 | | Consumer goods | | 21.58 | 8.57 | | Energy | | 2.98 | 8.07 | | Hardware | | 14.90 | 15.26 | | Health | | 20.76 | 13.67 | | Software | | 9.38 | 6.46 | | Consumer services | | 18.25 | 11.68 | | Industrial materials | | 3.92 | 9.95 |
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| Sector | GMWMX | 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 | GMWMX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.25% Nasdaq 
0.06 (0.41%) 
Holdings
