| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.29 | | Stocks: | 95.71 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHICO'S F A S INC | CHS | 2.13 | 247.13 | | S+p Midcap 400 Emini Idx Ftrs Dec09 Xiom | N/A | 2.00 | N/A | | Russell 2000 Mini Index Ftrs Dec09 Icus | N/A | 1.86 | N/A | | AEROPOSTALE INC | ARO | 1.83 | 100.19 | | Hansen Natural Corporation | HANS | 1.61 | 6.29 | | EDWARDS LIFESCIENCES | EW | 1.49 | 49.74 | | Rovi Corporation | ROVI | 1.37 | 135.26 | | SCOTTS MIRACLE-GR CO | SMG | 1.36 | 36.10 | | OCEANEERING INTL INC | OII | 1.33 | 90.46 | | MILLIPORE CP | MIL | 1.32 | 33.81 |
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| Averages | GMSGX | Category Avg | | Price/Earnings | 18.61 | 19.74 | | Price/Book | 2.74 | 2.37 | | Price/Sales | 0.87 | 1.25 | | Price/Cashflow | 8.79 | 9.79 | | Median Market Cap | 1.71B | 1.20B | | 3 Year Earnings Growth | 13.90% | 18.48% |
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| Sector | | GMSGX | Category Avg | | Utilities | | 0.19 | 0.70 | | Business services | | 10.43 | 11.96 | | Financials | | 8.10 | 9.35 | | Telecommunications | | 3.28 | 5.31 | | Media | | 1.69 | 1.49 | | Consumer goods | | 13.70 | 7.68 | | Energy | | 4.06 | 5.43 | | Hardware | | 13.60 | 10.83 | | Health | | 11.85 | 15.77 | | Software | | 8.76 | 10.55 | | Consumer services | | 16.94 | 10.61 | | Industrial materials | | 7.39 | 10.32 |
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| Sector | GMSGX | 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 |
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| Averages | GMSGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 
Holdings
