| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.04 | | Stocks: | 99.02 | | Bonds: | N/A | | Other: | 0.94 |
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| TOP 10 HOLDINGS ( 24.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.58 | -2.67 | | CHEVRON CORP | CVX | 2.80 | 10.48 | | INTL BUSINESS MACH | IBM | 2.70 | 54.57 | | HEWLETT PACKARD CO | HPQ | 2.58 | 37.31 | | JP MORGAN CHASE CO | JPM | 2.53 | 35.59 | | PFIZER INC | PFE | 2.34 | 10.95 | | JOHNSON AND JOHNS DC | JNJ | 2.31 | 9.38 | | GEN ELECTRIC CO | GE | 2.13 | 2.96 | | Apple Inc. | AAPL | 1.87 | 130.78 | | BK OF AMERICA CP | BAC | 1.75 | 13.14 |
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| Averages | GTRCX | Category Avg | | Price/Earnings | 16.05 | 16.40 | | Price/Book | 1.89 | 1.98 | | Price/Sales | 0.76 | 1.10 | | Price/Cashflow | 7.12 | 8.07 | | Median Market Cap | 36.22B | 29.74B | | 3 Year Earnings Growth | 6.52% | 10.85% |
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| Sector | | GTRCX | Category Avg | | Utilities | | 3.83 | 2.95 | | Business services | | 2.51 | 4.32 | | Financials | | 14.19 | 16.11 | | Telecommunications | | 5.96 | 5.36 | | Media | | 1.67 | 2.78 | | Consumer goods | | 7.29 | 10.18 | | Energy | | 12.43 | 11.55 | | Hardware | | 12.80 | 9.80 | | Health | | 9.99 | 11.95 | | Software | | 3.54 | 4.36 | | Consumer services | | 13.34 | 9.15 | | Industrial materials | | 12.46 | 11.47 |
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| Sector | GTRCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | GTRCX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 
0.05%
Holdings
