GEGC seeks above-average growth with value characteristics. The below chart is the latest profile of the 39 stocks in the portfolio.

Financial Profile of GEGC's Portfolio, 06/30/10

Average Market Cap.	$1287 MM
P/E	16.3X
Growth	15.8%
Price/Book	2.1 X
Price/Self Financing	1.0 X
U.S. Exposure	58 %

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	18
USA	58
ASIA	10
MIDDLE EAST	3
CANADA	9

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

Largest Country Exposure (%)

USA	58
UK	8
ISRAEL	9
JAPAN	3
CANADA	8
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	4	Auctions

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

GEGC INDUSTRY SECTOR EXPOSURE (%)

CONSUMER/STABLE	5
TECHNOLOGY	34
BASIC INDUSTRY	9
HEALTHCARE	13
CONSUMER/CYCLICAL	26
FINANCE	10

Below are some of GEGC's risk measures ( standard deviation is based on annual data). GEGC's Information Ratio is 0.43 (annual basis) and its Beta against the S&P/Global Small Cap Index is 1.11

	Ave. Return	Standard Deviation	Beta	Sharpe	Treynor	Jensen	M^2
GEGC	.145	.275	1.20	.39	.09	.05	.03
SP 500	.082	.195	1	.23	.05	0	0
R^2	.72

Last modified on Friday, July 02, 2010