| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Parametric Technology Corporati | PMTC | 1.79 | 21.19 | | AZZ INCORPORATED | AZZ | 1.75 | 38.45 | | Tessera Technologies, Inc. | TSRA | 1.72 | 101.85 | | DRIL QUIP INC | DRQ | 1.67 | 164.75 | | P.F.Chang's China Bistro, Inc. | PFCB | 1.65 | 56.54 | | Quidel Corporation | QDEL | 1.60 | -0.31 | | WARNACO GROUP INC | WRC | 1.59 | 116.00 | | j2 Global Communications Inc | JCOM | 1.58 | 0.20 | | ValueClick, Inc. | VCLK | 1.55 | 40.64 | | Polycom, Inc. | PLCM | 1.46 | 62.47 |
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| Averages | GTGSX | Category Avg | | Price/Earnings | 14.12 | 19.74 | | Price/Book | 2.41 | 2.37 | | Price/Sales | 0.89 | 1.25 | | Price/Cashflow | 8.13 | 9.79 | | Median Market Cap | 836.06M | 1.20B | | 3 Year Earnings Growth | 21.35% | 18.48% |
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| Sector | | GTGSX | Category Avg | | Utilities | | 0.38 | 0.70 | | Business services | | 8.32 | 11.96 | | Financials | | 8.05 | 9.35 | | Telecommunications | | 7.17 | 5.31 | | Media | | 1.55 | 1.49 | | Consumer goods | | 10.93 | 7.68 | | Energy | | 3.72 | 5.43 | | Hardware | | 7.33 | 10.83 | | Health | | 20.53 | 15.77 | | Software | | 7.76 | 10.55 | | Consumer services | | 14.97 | 10.61 | | Industrial materials | | 9.30 | 10.32 |
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| Sector | GTGSX | 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 | GTGSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 0.00%
Holdings
