| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.76 | | Stocks: | 98.06 | | Bonds: | N/A | | Other: | 0.18 |
|
| TOP 10 HOLDINGS ( 34.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gilead Sciences, Inc. | GILD | 5.00 | -14.35 | | Amgen Inc. | AMGN | 3.86 | -9.02 | | Roche Holding AG | N/A | 3.78 | 6.86 | | THERMO FISHER SCIENT | TMO | 3.64 | 29.88 | | JOHNSON AND JOHNS DC | JNJ | 3.52 | 0.90 | | ABBOTT LABORATORIES | ABT | 3.31 | -2.59 | | MEDTRONIC INC | MDT | 3.17 | 16.45 | | Life Technologies Corporation | LIFE | 2.69 | 106.35 | | Aim Treasurers Ser Tr | N/A | 2.66 | N/A | | AIM STIT Liquid Assets Inst | N/A | 2.66 | N/A |
|
| Averages | GTHBX | Category Avg | | Price/Earnings | 17.31 | 17.45 | | Price/Book | 2.50 | 3.23 | | Price/Sales | 1.12 | 1.76 | | Price/Cashflow | 12.43 | 12.89 | | Median Market Cap | 15.49B | 14.78B | | 3 Year Earnings Growth | 14.62% | 16.20% |
|
| Sector | | GTHBX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.30 | | Financials | | 0.00 | 0.15 | | Telecommunications | | 0.00 | 1.80 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.69 | | Health | | 91.31 | 90.29 | | Software | | 0.84 | 0.98 | | Consumer services | | 7.86 | 5.07 | | Industrial materials | | 0.00 | 0.32 |
|
| Sector | GTHBX | 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 |
|
| Averages | GTHBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.18% Nasdaq 
0.42%
Holdings
