| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.74 | | Stocks: | 98.27 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 9.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini Index Ftrs Dec09 Icus | N/A | 1.64 | N/A | | AEROPOSTALE INC | ARO | 0.96 | 100.19 | | MPS GROUP INC | MPS | 0.91 | 81.41 | | REALTY INCOME CP | O | 0.89 | 17.04 | | PHARMERICA CORP | PMC | 0.87 | -3.96 | | FRANKLIN ST PROP | FSP | 0.85 | -15.53 | | FEDERAL RLTY INV TR | FRT | 0.83 | 6.99 | | AMERICAN CAMPUS COMM | ACC | 0.83 | 38.43 | | International Bancshares Corpor | IBOC | 0.81 | -21.71 | | USA Mobility, Inc. | USMO | 0.81 | 2.33 |
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| Averages | GCSAX | Category Avg | | Price/Earnings | 15.50 | 15.93 | | Price/Book | 1.39 | 1.71 | | Price/Sales | 0.58 | 0.88 | | Price/Cashflow | 5.66 | 7.52 | | Median Market Cap | 703.12M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
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| Sector | | GCSAX | Category Avg | | Utilities | | 1.07 | 2.89 | | Business services | | 10.06 | 10.35 | | Financials | | 19.29 | 18.93 | | Telecommunications | | 5.12 | 4.00 | | Media | | 1.26 | 1.29 | | Consumer goods | | 11.19 | 9.74 | | Energy | | 4.85 | 5.78 | | Hardware | | 8.46 | 8.20 | | Health | | 11.69 | 9.34 | | Software | | 5.91 | 5.44 | | Consumer services | | 10.61 | 9.20 | | Industrial materials | | 10.50 | 14.84 |
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| Sector | GCSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | GCSAX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
