| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 47.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 6.32 | 37.31 | | Cisco Systems, Inc. | CSCO | 6.18 | 46.75 | | Oracle Corporation | ORCL | 6.12 | 27.41 | | Cognizant Technology Solutions | CTSH | 5.12 | 149.94 | | Intel Corporation | INTC | 4.86 | 37.93 | | QUALCOMM Incorporated | QCOM | 4.60 | 27.63 | | Google Inc. | GOOG | 4.20 | 91.73 | | E M C CP | EMC | 4.06 | 62.18 | | ALLIANCE DATA SYS CP | ADS | 3.18 | 32.17 | | FTI CONSULTING INC | FCN | 3.14 | 4.90 |
|
| Averages | GAGTX | Category Avg | | Price/Earnings | 23.91 | 22.69 | | Price/Book | 2.50 | 2.98 | | Price/Sales | 1.42 | 1.84 | | Price/Cashflow | 9.21 | 10.80 | | Median Market Cap | 21.86B | 17.01B | | 3 Year Earnings Growth | 19.09% | 17.06% |
|
| Sector | | GAGTX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 9.46 | 4.51 | | Financials | | 3.18 | 0.70 | | Telecommunications | | 12.25 | 16.66 | | Media | | 3.12 | 0.97 | | Consumer goods | | 4.07 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 38.64 | 42.98 | | Health | | 0.00 | 3.84 | | Software | | 28.20 | 23.43 | | Consumer services | | 0.00 | 3.97 | | Industrial materials | | 1.09 | 1.37 |
|
| Sector | GAGTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | GAGTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.44% Nasdaq 
Holdings
