| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 5.19 | | Bonds: | 4.5 | | Other: | 90.31 |
|
| TOP 10 HOLDINGS ( 48.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Intl Game Tech 2.6% | N/A | 8.67 | N/A | | Sandisk Cv 1% | N/A | 6.45 | N/A | | Covanta Hldg 144A Cv 3.25% | N/A | 5.54 | N/A | | Freeport-Mcmoran Copper & Gold Cv | N/A | 4.63 | N/A | | CHEMED | N/A | 4.39 | N/A | | Macrovision Cv 2.625% | N/A | 4.23 | N/A | | Transocean Sedco Forex Cv 1.625% | N/A | 4.15 | N/A | | Newmont Mng 1.625% | N/A | 3.83 | N/A | | Vedanta Resources Plc, London Cv | N/A | 3.63 | N/A | | Level 3 Comms Cv 2.875% | N/A | 3.42 | N/A |
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| Averages | GAGCX | Category Avg | | Price/Earnings | N/A | 14.87 | | Price/Book | 3.51 | 1.85 | | Price/Sales | 0.55 | 0.89 | | Price/Cashflow | 14.73 | 7.35 | | Median Market Cap | 2.57B | 18.82B | | 3 Year Earnings Growth | N/A | 14.97% |
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| Sector | | GAGCX | Category Avg | | Utilities | | 0.00 | 3.62 | | Business services | | 0.00 | 2.17 | | Financials | | 0.00 | 20.84 | | Telecommunications | | 0.00 | 4.59 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 11.51 | | Energy | | 0.00 | 25.84 | | Hardware | | 51.76 | 7.15 | | Health | | 48.24 | 6.16 | | Software | | 0.00 | 5.16 | | Consumer services | | 0.00 | 6.93 | | Industrial materials | | 0.00 | 6.03 |
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| Sector | GAGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.12 | | AA | N/A | 1.55 | | A | N/A | 11.42 | | BBB | N/A | 25.23 | | BB | N/A | 25.01 | | B | N/A | 22.84 | | BELOW B | N/A | 4.41 | | OTHER | N/A | 9.42 |
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| Averages | GAGCX | Category Avg | |
Maturity
| N/A | 8.22 | |
Duration
| N/A | 2.80 | |
Credit Quality
| N/A | BB |
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Holdings
