| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.82 | | Stocks: | 46.21 | | Bonds: | 48.18 | | Other: | 0.80 |
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| TOP 10 HOLDINGS ( 22.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 9.14 | N/A | | Ir100128 Irs Usd R F 4.73625 | N/A | 2.82 | N/A | | Apple Inc. | AAPL | 1.54 | 130.78 | | US Treasury Bond (Fut) | N/A | 1.44 | N/A | | EXXON MOBIL CP | XOM | 1.41 | -2.67 | | FNMA | N/A | 1.37 | N/A | | Cx000782 Cds Usd P F 1.50000 | N/A | 1.31 | N/A | | Gr013778 Irs Usd P F 3.25000 | N/A | 1.31 | N/A | | Gr013778 Irs Usd R V 03mlibor | N/A | 1.31 | N/A | | Cx000782 Cds Usd R V 00mevent | N/A | 1.30 | N/A |
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| Averages | GSBCX | Category Avg | | Price/Earnings | 17.09 | 16.10 | | Price/Book | 2.16 | 2.03 | | Price/Sales | 1.16 | 1.10 | | Price/Cashflow | 7.66 | 7.84 | | Median Market Cap | 39.38B | 19.71B | | 3 Year Earnings Growth | 6.45% | 9.68% |
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| Sector | | GSBCX | Category Avg | | Utilities | | 4.60 | 4.23 | | Business services | | 2.61 | 4.02 | | Financials | | 15.43 | 19.68 | | Telecommunications | | 6.19 | 6.32 | | Media | | 2.25 | 2.25 | | Consumer goods | | 11.39 | 9.94 | | Energy | | 11.04 | 11.22 | | Hardware | | 12.29 | 7.24 | | Health | | 12.03 | 10.95 | | Software | | 4.00 | 3.29 | | Consumer services | | 6.49 | 7.89 | | Industrial materials | | 11.70 | 12.97 |
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| Sector | GSBCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 49.90 | | AA | N/A | 5.35 | | A | N/A | 9.14 | | BBB | N/A | 11.64 | | BB | N/A | 7.92 | | B | N/A | 7.30 | | BELOW B | N/A | 3.87 | | OTHER | N/A | 4.87 |
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| Averages | GSBCX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| N/A | 3.82 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
