GEGC seeks above-average growth with value characteristics. The below chart is the latest profile of the 37 stocks in the portfolio.

Financial Profile of GEGC's Portfolio, 12/31/09

Average Market Cap.	$1338 MM
P/E	20.0X
Growth	16.8%
Price/Book	2.3 X
Price/Self Financing	1.2 X
U.S. Exposure	65 %

The percentage of GEGC's portfolio allocated to countries not in the S&P Global Small Cap Index was 0.0%.

The chart below indicates the regional distribution.

GEGC Regional Distribution (%)

EUROPE	16
USA	65
ASIA	11
MIDDLE EAST	2
CANADA	7

The below chart indicates the concentration among the largest country exposures.

Largest Country Exposure (%)

USA	65
UK	6
ISRAEL	8
JAPAN	3
CANADA	7
ITALY	6
FRANCE	3

The below chart shows the five largest holdings in GEGC's portfolio.

Five Largest Holdings (%)

COUNTRY	PORTFOLIO	DESCRIPTION
US	6	Shoes
CANADA	6	Supermarkets
US	6	Software
UK	5	Plastics
US	5	Auto Salvage

The chart below shows the industry concentration of GEGC's portfolio.

GEGC INDUSTRY SECTOR EXPOSURE (%)

CONSUMER/STABLE	6
TECHNOLOGY	31
BASIC INDUSTRY	8
HEALTHCARE	16
CONSUMER/CYCLICAL	28
FINANCE	11

Below are some of GEGC's risk measures ( standard deviation is based on annual data). GEGC's Information Ratio is 0.44 (annual basis) and its Beta against the S&P/Global Small Cap Index is 1.12

	Ave. Return	Standard Deviation	Beta	Sharpe	Treynor	Jensen	M^2
GEGC	.150	.275	1.21	.41	.09	.05	.03
SP 500	.088	.195	1	.26	.05	0	0
R^2	.72

Last modified on Friday, January 01, 2010