| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.83 | | Stocks: | N/A | | Bonds: | 81.54 | | Other: | 3.63 |
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| TOP 10 HOLDINGS ( 35.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Euro BOBL (Fut) | N/A | 5.13 | N/A | | US Treasury Bond (Fut) | N/A | 4.14 | N/A | | Gr012975 Irs Eur R V 06meurib | N/A | 3.71 | N/A | | Gr012975 Irs Eur P F 3.00000 | N/A | 3.69 | N/A | | FNMA 6% | N/A | 3.40 | N/A | | Japan(Govt Of) 1.5% | N/A | 3.22 | N/A | | FNMA | N/A | 3.14 | N/A | | Cx000796 Cds Eur P F 1.84999 | N/A | 3.10 | N/A | | Cx000796 Cds Eur R V 03mevent | N/A | 2.99 | N/A | | Cx000694 Cds Eur P F 1.65000 | N/A | 2.72 | N/A |
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| Averages | GSGIX | Category Avg | | Price/Earnings | N/A | 14.20 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 0.74 | | Price/Cashflow | N/A | 6.59 | | Median Market Cap | N/A | 4.52B | | 3 Year Earnings Growth | N/A | 24.84% |
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| Sector | | GSGIX | Category Avg | | Utilities | | N/A | 2.28 | | Business services | | N/A | 0.64 | | Financials | | N/A | 7.83 | | Telecommunications | | N/A | 0.12 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.04 | | Energy | | N/A | 0.26 | | Hardware | | N/A | 0.05 | | Health | | N/A | 0.12 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.80 | | Industrial materials | | N/A | 86.83 |
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| Sector | GSGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 54.80 | 52.08 | | AA | 25.50 | 18.24 | | A | 11.00 | 10.78 | | BBB | 8.00 | 10.70 | | BB | 0.28 | 3.88 | | B | 0.42 | 1.48 | | BELOW B | 0.00 | 0.90 | | OTHER | 0.00 | 1.94 |
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| Averages | GSGIX | Category Avg | |
Maturity
| N/A | 7.15 | |
Duration
| 4.80 | 5.40 | |
Credit Quality
| AA | AA |
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0.01% Nasdaq 
0.22%
Holdings
