| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 57.13 | | Stocks: | 40.06 | | Bonds: | 0.18 | | Other: | 2.64 |
|
| TOP 10 HOLDINGS ( 29.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPSS Inc. | SPSS | 5.54 | 85.42 | | Sepracor Inc. | SEPR | 4.80 | 109.29 | | Sun Microsystems, Inc. | JAVA | 3.70 | 117.54 | | Perot Systems Corporation | N/A | 3.66 | 119.75 | | Omniture, Inc. | OMTR | 3.17 | 102.26 | | Varian, Inc. | VARI | 2.39 | 52.82 | | Centennial Communications Corpo | CYCL | 1.97 | 4.96 | | Odyssey Re Holdings Corporation | N/A | 1.60 | 25.87 | | Schering-Plough Corporation | N/A | 1.39 | 66.82 | | Intl Game Tech 2.6% | N/A | 1.13 | N/A |
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| Averages | GABCX | Category Avg | | Price/Earnings | 16.71 | 16.25 | | Price/Book | 2.25 | 1.80 | | Price/Sales | 1.25 | 0.88 | | Price/Cashflow | 9.65 | 6.67 | | Median Market Cap | 2.59B | 4.32B | | 3 Year Earnings Growth | N/A | 13.02% |
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| Sector | | GABCX | Category Avg | | Utilities | | 4.25 | 4.47 | | Business services | | 0.16 | 7.80 | | Financials | | 6.50 | 16.96 | | Telecommunications | | 7.80 | 3.33 | | Media | | 1.54 | 3.27 | | Consumer goods | | 5.60 | 10.17 | | Energy | | 1.66 | 7.16 | | Hardware | | 17.10 | 6.60 | | Health | | 18.50 | 9.80 | | Software | | 35.06 | 4.75 | | Consumer services | | 0.39 | 9.60 | | Industrial materials | | 1.44 | 16.09 |
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| Sector | GABCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | GABCX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.31% Nasdaq 
0.05%
Holdings
