| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 40.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CABLEVISION SYSTEM | CVC | 6.96 | 44.42 | | VIACOM INC CL A | VIA | 5.59 | 49.95 | | Liberty Media Corporation | LMDIA | 4.77 | 77.29 | | NEWMONT MIN CP (HLDG | NEM | 4.62 | 14.94 | | Swedish Match AB | SWMA | 3.98 | N/A | | BARRICK GOLD CP | ABX | 3.41 | 7.07 | | DIAGEO PLC ADS NEW | DEO | 2.87 | 19.52 | | TELEPHONE + DATA SYS | TDS | 2.82 | -3.52 | | ROGERS COMMUN CL B | RCI | 2.51 | 2.49 | | HONEYWELL INTL INC | HON | 2.47 | 12.57 |
|
| Averages | GVCCX | Category Avg | | Price/Earnings | 13.51 | 17.95 | | Price/Book | 1.47 | 1.89 | | Price/Sales | 0.74 | 0.88 | | Price/Cashflow | 5.63 | 7.36 | | Median Market Cap | 8.06B | 4.09B | | 3 Year Earnings Growth | 15.82% | 13.45% |
|
| Sector | | GVCCX | Category Avg | | Utilities | | 0.88 | 4.66 | | Business services | | 2.68 | 7.81 | | Financials | | 3.72 | 17.33 | | Telecommunications | | 8.93 | 3.60 | | Media | | 30.15 | 3.11 | | Consumer goods | | 11.90 | 10.48 | | Energy | | 1.78 | 6.72 | | Hardware | | 4.34 | 6.79 | | Health | | 0.20 | 10.05 | | Software | | 0.30 | 4.47 | | Consumer services | | 9.44 | 9.75 | | Industrial materials | | 25.68 | 15.24 |
|
| Sector | GVCCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
|
| Averages | GVCCX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
|
| |
|
0.01% Nasdaq 0.00%
Holdings
