| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.30 | | Stocks: | 99.45 | | Bonds: | N/A | | Other: | 0.25 |
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| TOP 10 HOLDINGS ( 16.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CABLEVISION SYSTEM | CVC | 2.31 | 51.84 | | News Corporation | NWSA | 2.05 | 31.13 | | FLOWSERVE CP | FLS | 1.75 | 98.97 | | ROGERS COMMUN CL B | RCI | 1.65 | 7.80 | | Liberty Media Corporation | LMDIA | 1.61 | 105.43 | | DEERE CO | DE | 1.58 | 43.24 | | PRECISION CASTPARTS | PCP | 1.49 | 80.16 | | I T T CORPORATION | ITT | 1.46 | 15.00 | | PROCTER GAMBLE CO | PG | 1.40 | 4.55 | | NEWMONT MIN CP (HLDG | NEM | 1.18 | 37.49 |
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| Averages | GATBX | Category Avg | | Price/Earnings | 13.20 | 16.25 | | Price/Book | 1.88 | 1.80 | | Price/Sales | 0.88 | 0.88 | | Price/Cashflow | 5.93 | 6.67 | | Median Market Cap | 10.00B | 4.32B | | 3 Year Earnings Growth | 14.16% | 13.02% |
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| Sector | | GATBX | Category Avg | | Utilities | | 1.83 | 4.47 | | Business services | | 2.16 | 7.80 | | Financials | | 7.53 | 16.96 | | Telecommunications | | 6.34 | 3.33 | | Media | | 15.97 | 3.27 | | Consumer goods | | 24.48 | 10.17 | | Energy | | 7.13 | 7.16 | | Hardware | | 2.31 | 6.60 | | Health | | 3.30 | 9.80 | | Software | | 0.09 | 4.75 | | Consumer services | | 5.70 | 9.60 | | Industrial materials | | 23.17 | 16.09 |
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| Sector | GATBX | 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 | GATBX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.03% Nasdaq 
1.10%
Holdings
