| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.43 | | Stocks: | 99.57 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 2.24 | N/A | | Zurich Financial Services | N/A | 2.10 | 23.90 | | PRUDENTIAL FINCL INC | PRU | 2.06 | N/A | | Carlsberg AS | N/A | 1.98 | N/A | | Novartis | N/A | 1.95 | N/A | | AXA ADS | AXA | 1.90 | 10.72 | | BP PLC | N/A | 1.86 | N/A | | LACLEDE GROUP INC | LG | 1.84 | N/A | | Vodafone Group PLC | N/A | 1.78 | 13.53 | | BASF SE | N/A | 1.70 | 46.05 |
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| Averages | GTCIX | Category Avg | | Price/Earnings | 10.44 | 13.26 | | Price/Book | 1.39 | 1.47 | | Price/Sales | 0.63 | 0.69 | | Price/Cashflow | 5.12 | 6.46 | | Median Market Cap | 19.54B | 24.45B | | 3 Year Earnings Growth | 9.00% | 0.40% |
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| Sector | | GTCIX | Category Avg | | Utilities | | 5.09 | 5.09 | | Business services | | 5.02 | 3.84 | | Financials | | 22.14 | 21.76 | | Telecommunications | | 10.55 | 11.48 | | Media | | 4.04 | 2.80 | | Consumer goods | | 5.47 | 16.07 | | Energy | | 13.16 | 9.42 | | Hardware | | 0.84 | 2.67 | | Health | | 10.42 | 8.71 | | Software | | 1.32 | 1.02 | | Consumer services | | 8.30 | 5.18 | | Industrial materials | | 13.64 | 11.96 |
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| Sector | GTCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | GTCIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.23% Nasdaq 
Holdings
