| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.14 | | Stocks: | 99.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.36 | 43.62 | | Google Inc. | GOOG | 4.17 | 74.64 | | INTL BUSINESS MACH | IBM | 3.43 | 45.87 | | Apple Inc. | AAPL | 3.40 | 121.15 | | BANK OF NY MELLON CP | BK | 3.22 | -4.94 | | STATE STREET CP | STT | 2.70 | 7.40 | | MASTERCARD INC | MA | 2.63 | 53.68 | | AGNICO EAGLE MINES | AEM | 2.35 | 14.67 | | The Charles Schwab Corporation | SCHW | 2.06 | 7.73 | | First Solar, Inc. | FSLR | 2.02 | -9.75 |
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| Averages | GABGX | Category Avg | | Price/Earnings | 15.32 | 20.04 | | Price/Book | 2.80 | 2.95 | | Price/Sales | 1.68 | 1.68 | | Price/Cashflow | 9.61 | 12.17 | | Median Market Cap | 28.00B | 28.28B | | 3 Year Earnings Growth | 25.87% | 17.85% |
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| Sector | | GABGX | Category Avg | | Utilities | | 2.26 | 0.80 | | Business services | | 3.91 | 6.42 | | Financials | | 12.20 | 9.89 | | Telecommunications | | 8.90 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 8.77 | 8.49 | | Energy | | 13.60 | 7.84 | | Hardware | | 15.47 | 14.48 | | Health | | 8.03 | 14.07 | | Software | | 4.98 | 6.48 | | Consumer services | | 2.43 | 11.60 | | Industrial materials | | 19.46 | 9.86 |
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| Sector | GABGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | GABGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 
Holdings
