GC Unitized Funds
Cash and Capital Preservation Funds
GC Money Fund
Secure, short term, daily liquidity money market fund.
Benchmark – 91 Day T-Bills
GC Capital Preservation Fund
Seeks to preserve capital and maintain purchasing power.
Benchmark – 91 Day T-Bills
Bond and Income Funds
GC Bond Fund
US investment grade bond fund with intermediate term duration.
Benchmark – Bloomberg Barclay’s Intermediate Term US
Government/Credit Total Return Index
GC Total Return Bond Fund
Invests across a wide range of fixed income investments with the objective to maximize return.
Benchmark – Bloomberg Barclay’s Aggregate US Total Return Index
GC Income Fund
Income focused investments including mortgage loans, fixed income investments and income focused equities.
Benchmark – Bloomberg Barclays US Credit Intermediate Total Return
GC Global Opportunities Fund
Invests in two funds focused on non-US investment long term growth opportunities in a variety asset classes.
Benchmark – CPI + 5%
Equity Funds
GC US Large Cap Fund
Invests in US large cap equities with a focus on value and high dividends with an option for downside hedging.
Benchmark – Russell 1000
GC US Small Cap Fund
Invests in US Small Cap stocks with a focus on value oriented shares.
Benchmark – Russell 2000
GC International Equity Fund
Invests in developed international stocks with a focus on value oriented shares and currency management.
Benchmark – MSCI EAFE
GC Emerging Market Fund
Invests in stocks of emerging market companies focused on strong organic growth in under-penetrated sectors.
Benchmark – MSCI Emerging Markets
Specialty Funds
GC Tactical Fund
Benchmark – 50% MSCI ACWI + 50% Bloomberg Barclay’s Aggregate
GC Index Funds
GC US Large Cap Index Fund
Benchmark – S&P500
GC US Mid-Small Cap Index Fund
Benchmark – S&P1000
GC International Equity Index Fund
Benchmark – MSCI EAFE
GC Emerging Markets Equity Index Fund
Benchmark – MSCI Emerging Markets Index
GC Short Term Bond Index Fund*
Benchmark – Bloomberg Barclays US Gov’t/Credit 1-3 Year Total Return Bond
GC Intermediate Bond Index Fund*
Benchmark – Bloomberg Barclays US Gov’t/Credit Interm Total Return Bond
GC Total Market Bond Index Fund*
Benchmark – Bloomberg Barclays Aggregate Bond Index Total Return Bond
*To be initiated