| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.90 | | Stocks: | 59.49 | | Bonds: | 36.28 | | Other: | 0.32 |
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| TOP 10 HOLDINGS ( 10.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 5.375% | N/A | 2.31 | N/A | | S+p 500 Index Futures Sep09 Xiom | N/A | 1.71 | N/A | | JP MORGAN CHASE CO | JPM | 1.15 | 37.11 | | GNMA 5% | N/A | 0.92 | N/A | | EXXON MOBIL CP | XOM | 0.77 | -8.58 | | FHLMC 6% | N/A | 0.75 | N/A | | FHLMC 5.5% | N/A | 0.73 | N/A | | FNMA 5.5% | N/A | 0.73 | N/A | | FNMA | N/A | 0.71 | N/A | | Csfb Coml Mtg Ptc 2005-C2 CMO 4.577% | N/A | 0.71 | N/A |
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| Averages | GAATX | Category Avg | | Price/Earnings | 15.59 | 13.74 | | Price/Book | 1.89 | 1.94 | | Price/Sales | 1.02 | 1.03 | | Price/Cashflow | 7.49 | 7.76 | | Median Market Cap | 17.30B | 22.34B | | 3 Year Earnings Growth | 12.14% | 11.90% |
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| Sector | | GAATX | Category Avg | | Utilities | | 3.89 | 3.52 | | Business services | | 3.07 | 4.44 | | Financials | | 18.62 | 17.10 | | Telecommunications | | 5.96 | 6.78 | | Media | | 0.62 | 2.33 | | Consumer goods | | 10.62 | 10.72 | | Energy | | 9.75 | 10.90 | | Hardware | | 9.62 | 8.23 | | Health | | 10.41 | 11.74 | | Software | | 3.33 | 3.88 | | Consumer services | | 11.11 | 8.46 | | Industrial materials | | 12.99 | 11.89 |
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| Sector | GAATX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.00 | 51.63 | | AA | 7.00 | 4.88 | | A | 12.00 | 11.23 | | BBB | 11.00 | 12.92 | | BB | 2.00 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | GAATX | Category Avg | |
Maturity
| 4.75 | 6.77 | |
Duration
| 4.46 | 4.19 | |
Credit Quality
| AA | A |
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1.00% Nasdaq 0.00%
Holdings
