| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.14 | | Stocks: | 97.29 | | Bonds: | N/A | | Other: | 0.57 |
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| TOP 10 HOLDINGS ( 20.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GlaxoSmithKline PLC | N/A | 3.94 | 19.30 | | BANCO SANTANDER CHI | SAN | 2.96 | N/A | | Novartis | N/A | 2.73 | N/A | | ASTRAZENECA PLC ADS | AZN | 2.46 | N/A | | BARCLAYS PLC | BARC | 1.81 | N/A | | PROTECTED AB RTN S&P | BNP | 1.40 | N/A | | ENERSIS S A | ENI | 1.34 | N/A | | NESTLE N ORD | NESN | 1.32 | N/A | | Roche Holding AG | N/A | 1.29 | 10.79 | | UniCredit | N/A | 1.10 | 72.62 |
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| Averages | GTMIX | Category Avg | | Price/Earnings | 12.58 | 12.83 | | Price/Book | 1.39 | 1.36 | | Price/Sales | 0.57 | 0.61 | | Price/Cashflow | 6.15 | 5.79 | | Median Market Cap | 23.61B | 25.52B | | 3 Year Earnings Growth | 0.98% | -0.45% |
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| Sector | | GTMIX | Category Avg | | Utilities | | 4.62 | 4.83 | | Business services | | 3.47 | 3.82 | | Financials | | 20.41 | 22.77 | | Telecommunications | | 6.54 | 11.35 | | Media | | 1.23 | 2.90 | | Consumer goods | | 16.02 | 15.41 | | Energy | | 8.71 | 9.38 | | Hardware | | 1.04 | 2.54 | | Health | | 17.27 | 8.71 | | Software | | 1.24 | 0.96 | | Consumer services | | 9.19 | 5.21 | | Industrial materials | | 10.26 | 12.11 |
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| Sector | GTMIX | 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 | GTMIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
