| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.12 | | Stocks: | 98.88 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.41 | 130.78 | | Cisco Systems, Inc. | CSCO | 4.04 | 46.75 | | Microsoft Corporation | MSFT | 3.77 | 57.05 | | PROCTER GAMBLE CO | PG | 3.17 | 4.55 | | SCHLUMBERGER LTD | SLB | 3.04 | 54.71 | | JOHNSON AND JOHNS DC | JNJ | 3.03 | 9.38 | | QUALCOMM Incorporated | QCOM | 2.92 | 27.63 | | AMER TOWER CP | AMT | 2.72 | 42.12 | | Oracle Corporation | ORCL | 2.43 | 27.41 | | PEPSICO INC | PEP | 2.39 | 19.03 |
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| Averages | GSCGX | Category Avg | | Price/Earnings | 21.01 | 20.13 | | Price/Book | 3.12 | 2.82 | | Price/Sales | 1.92 | 1.62 | | Price/Cashflow | 12.26 | 11.73 | | Median Market Cap | 32.83B | 29.37B | | 3 Year Earnings Growth | 14.58% | 16.36% |
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| Sector | | GSCGX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 6.53 | 6.25 | | Financials | | 9.74 | 10.36 | | Telecommunications | | 7.87 | 7.37 | | Media | | 1.57 | 1.61 | | Consumer goods | | 10.21 | 8.57 | | Energy | | 7.10 | 8.07 | | Hardware | | 14.26 | 15.26 | | Health | | 18.97 | 13.67 | | Software | | 8.74 | 6.46 | | Consumer services | | 10.44 | 11.68 | | Industrial materials | | 4.56 | 9.95 |
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| Sector | GSCGX | 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 | GSCGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 0.00%
Holdings
