GEGC seeks above-average growth with value characteristics. The below chart is the latest profile of the 35 stocks in the portfolio.

Financial Profile of GEGC's Portfolio, 12/31/11

Average Market Cap.	$1490 MM
P/E	14.6X
Growth	14.7%
Price/Book	2.3 X
Price/Self Financing	0.9 X
U.S. Exposure	56 %

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	13
USA	56
ASIA	7
MIDDLE EAST	3
CANADA	16

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

Largest Country Exposure (%)

USA	56
UK	13
ISRAEL	9
CHINA	1
CANADA	11
ITALY	5
FRANCE	1

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

Five Largest Holdings (%)

COUNTRY	PORTFOLIO	DESCRIPTION
US	9	Shoes
CANADA	7	Supermarkets
USA	5	Software
US	5	Engineering
US	5	Chemicals

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

GEGC INDUSTRY MAJOR SECTOR EXPOSURE (%)

CONSUMER/STABLE	6
TECHNOLOGY	25
BASIC INDUSTRY	12
HEALTHCARE	8
CONSUMER/CYCLICAL	31
FINANCE	10

Below are some of GEGC's risk measures ( standard deviation is based on annual data). GEGC's Information Ratio is 0.40(annual basis) and its Beta against the S&P/Global Small Cap Index is 1.10

	Ave. Return	Standard Deviation	Beta	Sharpe	Treynor	Jensen	M^2
GEGC	.140	.268	1.21	.49	.11	.04	.01
SP 500	.088	.201	1	.42	.08	0	0
R^2	.79

Last modified on Saturday, December 31, 2011