| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 5.76 | 91.73 | | Apple Inc. | AAPL | 5.08 | 130.78 | | INTL BUSINESS MACH | IBM | 4.44 | 54.57 | | Citrix Systems, Inc. | CTXS | 3.42 | 64.79 | | Microsoft Corporation | MSFT | 3.34 | 57.05 | | Intuit Inc. | INTU | 3.31 | 23.79 | | SCOTTS MIRACLE-GR CO | SMG | 3.27 | 36.10 | | Applied Materials, Inc. | AMAT | 3.24 | 29.62 | | Trimble Navigation Limited | TRMB | 2.92 | 6.25 | | Flextronics International Ltd. | FLEX | 2.89 | 188.28 |
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| Averages | GKMGX | Category Avg | | Price/Earnings | 21.68 | 20.13 | | Price/Book | 3.83 | 2.82 | | Price/Sales | 1.84 | 1.62 | | Price/Cashflow | 12.31 | 11.73 | | Median Market Cap | 22.98B | 29.37B | | 3 Year Earnings Growth | 19.69% | 16.36% |
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| Sector | | GKMGX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 5.30 | 6.25 | | Financials | | 0.00 | 10.36 | | Telecommunications | | 7.50 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 4.80 | 8.57 | | Energy | | 0.00 | 8.07 | | Hardware | | 33.67 | 15.26 | | Health | | 24.10 | 13.67 | | Software | | 14.61 | 6.46 | | Consumer services | | 0.00 | 11.68 | | Industrial materials | | 10.02 | 9.95 |
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| Sector | GKMGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | GKMGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
