| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QUALCOMM Incorporated | QCOM | 3.12 | -14.03 | | Oracle Corporation | ORCL | 3.05 | -5.14 | | APACHE CP | APA | 3.04 | -0.60 | | PHILIP MORRIS INTL | PM | 2.98 | -4.32 | | UNITED TECH | UTX | 2.96 | -2.68 | | Gilead Sciences, Inc. | GILD | 2.84 | 10.49 | | EXXON MOBIL CP | XOM | 2.73 | -2.95 | | BAXTER INTL INC | BAX | 2.70 | -1.40 | | Intel Corporation | INTC | 2.68 | -3.87 | | JOHNSON AND JOHNS DC | JNJ | 2.56 | -2.05 |
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| Averages | GXXAX | Category Avg | | Price/Earnings | 19.85 | 21.60 | | Price/Book | 2.55 | 3.08 | | Price/Sales | 1.63 | 1.80 | | Price/Cashflow | 10.96 | 12.73 | | Median Market Cap | 34.61B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | GXXAX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 4.71 | 6.32 | | Financials | | 14.54 | 9.93 | | Telecommunications | | 2.64 | 6.56 | | Media | | 0.75 | 1.61 | | Consumer goods | | 13.28 | 8.64 | | Energy | | 11.57 | 7.87 | | Hardware | | 11.37 | 16.52 | | Health | | 14.47 | 13.43 | | Software | | 6.75 | 6.69 | | Consumer services | | 7.64 | 11.57 | | Industrial materials | | 12.27 | 10.16 |
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| Sector | GXXAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | GXXAX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
