| Market Sector Analysis % |
| Industry Allocation |
GF |
Russell 1000G |
| Consumer Discretionary |
16.1 |
14.2
|
| Consumer Staples |
6.6
|
12.8
|
| Energy |
11.5
|
11.1
|
| Financials |
2.4
|
4.2
|
| Health Care |
10.4
|
10.7
|
| Industrials |
9.9 |
12.7 |
| Information Technology |
37.9
|
28.0
|
| Materials |
4.8
|
5.3
|
| Telecommunication Services |
0.3 |
0.9 |
| Utilities |
0.0 |
0.1
|
| Cash |
0.2 |
0.0 |
| Portfolio Analysis |
| Statistics |
GF |
Russell 1000G |
| Median Market Cap |
$10.9B
|
$5.6B |
| Weighted Avg Market Cap |
$96.8B |
$96.5B |
| Average Price/Book |
3.6x |
3.8x |
| Average Price/Earnings |
14.7x |
15.8x |
| Average Yield |
1.3% |
1.6% |
| Beta |
1.0 |
1.0 |
| 5 Year Earnings Rate |
14.2% |
12.1% |
| 10 Lgst Holdings as % of Total |
32.3% |
28.5% |
| # of Equity Securities |
239
|
588 |
| Turnover Rate |
62.6% |
N/A |
Fund Size
|
$223.9 mm |
|
| Top Ten Equity Holdings % |
| Company |
% |
Apple Computer Inc
|
7.0
|
| IBM |
4.6
|
| Exxon Mobil Corp |
4.1
|
Microsoft Corp
|
3.9 |
| Google |
2.7
|
| Cisco Sys Inc
|
2.5
|
| Coca-Cola |
1.9
|
| Caterpillar Inc |
1.9
|
| McDonalds
|
1.9
|
Oracle Systems Corp
|
1.8
|
|
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