| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.25 | | Stocks: | 55.1 | | Bonds: | 40.45 | | Other: | 0.19 |
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| TOP 10 HOLDINGS ( 11.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 5.375% | N/A | 2.21 | N/A | | S+P 500 INDEX (Fut) | N/A | 2.15 | N/A | | United States Treas Nts 2.375% | N/A | 1.69 | N/A | | US Treasury Note 0.875% | N/A | 0.99 | N/A | | GNMA 5% | N/A | 0.95 | N/A | | JP MORGAN CHASE CO | JPM | 0.75 | -4.78 | | Microsoft Corporation | MSFT | 0.75 | -6.79 | | FNMA 5.5% | N/A | 0.75 | N/A | | FHLMC 6% | N/A | 0.75 | N/A | | FNMA 6% | N/A | 0.75 | N/A |
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| Averages | GAATX | Category Avg | | Price/Earnings | 16.69 | 15.95 | | Price/Book | 1.97 | 1.92 | | Price/Sales | 1.12 | 1.13 | | Price/Cashflow | 8.13 | 8.06 | | Median Market Cap | 18.83B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | GAATX | Category Avg | | Utilities | | 3.65 | 3.48 | | Business services | | 2.74 | 4.51 | | Financials | | 17.84 | 17.18 | | Telecommunications | | 5.15 | 5.77 | | Media | | 0.90 | 2.43 | | Consumer goods | | 11.08 | 10.85 | | Energy | | 9.93 | 10.92 | | Hardware | | 10.39 | 8.71 | | Health | | 10.38 | 11.10 | | Software | | 3.09 | 3.89 | | Consumer services | | 11.68 | 8.47 | | Industrial materials | | 13.17 | 12.68 |
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| Sector | GAATX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.00 | 50.06 | | AA | 7.00 | 5.38 | | A | 11.00 | 11.14 | | BBB | 12.00 | 14.29 | | BB | 0.00 | 6.45 | | B | 0.00 | 6.12 | | BELOW B | 2.00 | 3.54 | | OTHER | 0.00 | 3.02 |
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| Averages | GAATX | Category Avg | |
Maturity
| 4.65 | 6.63 | |
Duration
| 4.36 | 4.32 | |
Credit Quality
| AA | A |
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1.52% Nasdaq 0.00%
Holdings
