| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.10 | | Stocks: | N/A | | Bonds: | 90.9 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 31.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pnc Fdg Corp Fdic Tlgp 2.3% | N/A | 5.09 | N/A | | Intl Busn Machs 8.375% | N/A | 3.81 | N/A | | Johnson & Johnson 5.55% | N/A | 3.31 | N/A | | Jpmorgan Chase 5.15% | N/A | 3.06 | N/A | | GNMA | N/A | 3.04 | N/A | | HEWLETT PACKARD | N/A | 2.99 | N/A | | US Treasury Note 1.875% | N/A | 2.81 | N/A | | US Treasury Bond 6.125% | N/A | 2.62 | N/A | | Goldman Sachs Grp 5.125% | N/A | 2.54 | N/A | | PEPSICO | N/A | 2.48 | N/A |
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| Averages | GTCGX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | GTCGX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | GTCGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.41 | 57.54 | | AA | 10.49 | 5.15 | | A | 17.10 | 13.39 | | BBB | 0.00 | 16.38 | | BB | 0.00 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | GTCGX | Category Avg | |
Maturity
| 6.20 | 7.05 | |
Duration
| 4.65 | 4.33 | |
Credit Quality
| AAA | AA |
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0.22% Nasdaq 0.00%
0.04 (0.35%) 
Holdings
