| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.17 | | Stocks: | 96.83 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SL GREEN REALTY CP | SLG | 2.11 | 49.83 | | W M S INDS INC | WMS | 1.71 | 50.37 | | Jack In The Box Inc. | JACK | 1.65 | -16.93 | | Woodward Governor Company | WGOV | 1.65 | 4.82 | | TUPPERWARE BRANDS CP | TUP | 1.65 | 100.22 | | Psychiatric Solutions, Inc. | PSYS | 1.63 | -24.38 | | The Middleby Corporation | MIDD | 1.55 | 62.34 | | MARINER ENERGY INC | ME | 1.54 | 29.71 | | COMMSCOPE INC | CTV | 1.51 | 73.10 | | Amedisys Inc | AMED | 1.48 | -0.22 |
|
| Averages | GTCSX | Category Avg | | Price/Earnings | 10.90 | 16.11 | | Price/Book | 1.33 | 1.78 | | Price/Sales | 0.76 | 0.96 | | Price/Cashflow | 5.65 | 8.09 | | Median Market Cap | 939.12M | 1.10B | | 3 Year Earnings Growth | 18.01% | 13.19% |
|
| Sector | | GTCSX | Category Avg | | Utilities | | 2.77 | 2.96 | | Business services | | 9.54 | 10.35 | | Financials | | 16.90 | 18.79 | | Telecommunications | | 13.36 | 4.38 | | Media | | 2.36 | 1.27 | | Consumer goods | | 8.91 | 9.50 | | Energy | | 3.71 | 5.38 | | Hardware | | 5.85 | 8.47 | | Health | | 10.49 | 9.55 | | Software | | 6.05 | 5.62 | | Consumer services | | 6.36 | 9.41 | | Industrial materials | | 13.69 | 14.31 |
|
| Sector | GTCSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
|
| Averages | GTCSX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.18% Nasdaq 
0.42%
Holdings
