| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.46 | | Stocks: | 98.54 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PRUDENTIAL FINCL INC | PRU | 1.97 | N/A | | Macquarie Gp | N/A | 1.97 | N/A | | Novartis | N/A | 1.96 | N/A | | Carlsberg AS | N/A | 1.93 | N/A | | BANCO SANTANDER CHI | SAN | 1.92 | N/A | | Vodafone Group PLC | N/A | 1.81 | 23.46 | | LACLEDE GROUP INC | LG | 1.78 | N/A | | BP PLC | N/A | 1.77 | N/A | | TYCO ELECTRONICS | TEL | 1.67 | N/A | | TOTAL SA | FP | 1.66 | N/A |
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| Averages | GTIIX | Category Avg | | Price/Earnings | 10.42 | 12.83 | | Price/Book | 1.41 | 1.36 | | Price/Sales | 0.63 | 0.61 | | Price/Cashflow | 5.11 | 5.79 | | Median Market Cap | 18.76B | 25.52B | | 3 Year Earnings Growth | 8.97% | -0.45% |
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| Sector | | GTIIX | Category Avg | | Utilities | | 4.97 | 4.83 | | Business services | | 5.82 | 3.82 | | Financials | | 20.97 | 22.77 | | Telecommunications | | 10.95 | 11.35 | | Media | | 3.95 | 2.90 | | Consumer goods | | 5.29 | 15.41 | | Energy | | 13.54 | 9.38 | | Hardware | | 0.82 | 2.54 | | Health | | 11.08 | 8.71 | | Software | | 1.29 | 0.96 | | Consumer services | | 8.58 | 5.21 | | Industrial materials | | 12.74 | 12.11 |
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| Sector | GTIIX | 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 | GTIIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 
0.03 (0.25%) 
Holdings
