| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.66 | | Stocks: | 99.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cisco Systems, Inc. | CSCO | 3.13 | 40.55 | | ENERGIZER HLDGS INC | ENR | 2.60 | 0.06 | | FRANKLIN RES INC | BEN | 2.55 | 68.39 | | COACH INC | COH | 2.53 | 58.74 | | Northern Trust Corporation | NTRS | 2.48 | -3.18 | | HEINZ H J CO | HNZ | 2.45 | 9.64 | | MCDERMOTT INT PANAMA | MDR | 2.37 | 133.50 | | WATERS CP | WAT | 2.33 | 58.06 | | KELLOGG CO | K | 2.28 | 19.82 | | APACHE CP | APA | 2.27 | 31.93 |
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| Averages | GTCEX | Category Avg | | Price/Earnings | 13.85 | 20.04 | | Price/Book | 2.72 | 2.95 | | Price/Sales | 1.12 | 1.68 | | Price/Cashflow | 8.22 | 12.17 | | Median Market Cap | 20.68B | 28.28B | | 3 Year Earnings Growth | 17.65% | 17.85% |
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| Sector | | GTCEX | Category Avg | | Utilities | | 3.44 | 0.80 | | Business services | | 5.36 | 6.42 | | Financials | | 13.61 | 9.89 | | Telecommunications | | 0.00 | 8.48 | | Media | | 3.46 | 1.60 | | Consumer goods | | 13.89 | 8.49 | | Energy | | 12.70 | 7.84 | | Hardware | | 13.07 | 14.48 | | Health | | 14.04 | 14.07 | | Software | | 5.67 | 6.48 | | Consumer services | | 0.95 | 11.60 | | Industrial materials | | 13.81 | 9.86 |
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| Sector | GTCEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | GTCEX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
