| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 57.13 | | Stocks: | 40.06 | | Bonds: | 0.18 | | Other: | 2.64 |
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| TOP 10 HOLDINGS ( 29.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPSS | 5.54 | 0.00 | | Sepracor, Inc. | N/A | 4.80 | 0.00 | | Sun Microsystems, Inc. | N/A | 3.70 | 1.28 | | Perot Systems Corporation | N/A | 3.66 | 119.75 | | Omniture, Inc. | OMTR | 3.17 | 0.00 | | Varian, Inc. | VARI | 2.39 | -0.16 | | Centennial Communications Corpo | CYCL | 1.97 | 0.00 | | Odyssey Re Holdings Corporation | N/A | 1.60 | 0.00 | | Schering-Plough Corporation | N/A | 1.39 | 0.00 | | Intl Game Tech 2.6% | N/A | 1.13 | N/A |
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| Averages | GABCX | Category Avg | | Price/Earnings | 16.71 | 17.00 | | Price/Book | 2.25 | 1.88 | | Price/Sales | 1.25 | 0.99 | | Price/Cashflow | 9.65 | 6.99 | | Median Market Cap | 2.59B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
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| Sector | | GABCX | Category Avg | | Utilities | | 4.25 | 4.33 | | Business services | | 0.16 | 7.67 | | Financials | | 6.50 | 16.76 | | Telecommunications | | 7.80 | 3.29 | | Media | | 1.54 | 3.27 | | Consumer goods | | 5.60 | 10.24 | | Energy | | 1.66 | 7.26 | | Hardware | | 17.10 | 6.78 | | Health | | 18.50 | 10.21 | | Software | | 35.06 | 4.62 | | Consumer services | | 0.39 | 9.70 | | Industrial materials | | 1.44 | 15.87 |
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| Sector | GABCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | GABCX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| 0.00 | 2.52 | |
Credit Quality
| Null | AA |
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0.60% Nasdaq 
0.02 (0.21%) 
Holdings
