| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 38.73 | | Stocks: | N/A | | Bonds: | 60.75 | | Other: | 0.52 |
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| TOP 10 HOLDINGS ( 58.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gs Cayman Blocker | N/A | 27.11 | N/A | | FHLMC | N/A | 5.01 | N/A | | US Treasury Note 3.25% | N/A | 4.16 | N/A | | FHLBA 1.375% | N/A | 3.69 | N/A | | Gsam Irs Gr012594l | N/A | 3.66 | N/A | | Gsam Irs Gr012594s | N/A | 3.56 | N/A | | Ab Svensk Exportkredit FRN | N/A | 3.56 | N/A | | FNMA 5.5% | N/A | 2.79 | N/A | | FNMA | N/A | 2.63 | N/A | | FNMA | N/A | 1.85 | N/A |
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| Averages | GSCAX | Category Avg | | Price/Earnings | N/A | 14.00 | | Price/Book | N/A | 2.15 | | Price/Sales | N/A | 1.21 | | Price/Cashflow | N/A | 7.40 | | Median Market Cap | N/A | 14.84B | | 3 Year Earnings Growth | N/A | 23.40% |
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| Sector | | GSCAX | Category Avg | | Utilities | | N/A | 7.35 | | Business services | | N/A | 1.64 | | Financials | | N/A | 1.84 | | Telecommunications | | N/A | 0.09 | | Media | | N/A | 0.00 | | Consumer goods | | N/A | 5.43 | | Energy | | N/A | 43.87 | | Hardware | | N/A | 1.53 | | Health | | N/A | 0.15 | | Software | | N/A | 0.05 | | Consumer services | | N/A | 0.86 | | Industrial materials | | N/A | 37.20 |
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| Sector | GSCAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 90.80 | | AA | N/A | 2.77 | | A | N/A | 2.58 | | BBB | N/A | 3.85 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | GSCAX | Category Avg | |
Maturity
| N/A | 5.87 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AAA |
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0.10% Nasdaq 
Holdings
