| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.76 | | Stocks: | 98.06 | | Bonds: | N/A | | Other: | 0.18 |
|
| TOP 10 HOLDINGS ( 34.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gilead Sciences, Inc. | GILD | 4.78 | -9.27 | | Roche Holding AG | N/A | 4.33 | 10.79 | | Amgen Inc. | AMGN | 4.22 | -1.16 | | THERMO FISHER SCIENT | TMO | 3.76 | 40.56 | | CVS CAREMARK CP | CVS | 3.69 | 9.55 | | ABBOTT LABORATORIES | ABT | 3.26 | 5.00 | | JOHNSON AND JOHNS DC | JNJ | 2.99 | 9.38 | | BAXTER INTL INC | BAX | 2.53 | 4.50 | | Life Technologies Corporation | LIFE | 2.48 | 117.76 | | MEDTRONIC INC | MDT | 2.48 | 37.77 |
|
| Averages | GTHCX | Category Avg | | Price/Earnings | 17.31 | 17.67 | | Price/Book | 2.50 | 2.79 | | Price/Sales | 1.12 | 1.45 | | Price/Cashflow | 12.43 | 12.03 | | Median Market Cap | 15.49B | 14.68B | | 3 Year Earnings Growth | 14.62% | 16.07% |
|
| Sector | | GTHCX | Category Avg | | Utilities | | 0.00 | 0.04 | | Business services | | 0.00 | 0.24 | | Financials | | 0.00 | 0.17 | | Telecommunications | | 0.00 | 1.78 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.40 | | Health | | 91.19 | 90.32 | | Software | | 0.85 | 1.04 | | Consumer services | | 7.96 | 5.39 | | Industrial materials | | 0.00 | 0.25 |
|
| Sector | GTHCX | 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 | GTHCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.26% Nasdaq 
Holdings
