GEGC seeks above-average growth with value characteristics. The below chart is the latest profile of the 40 stocks in the portfolio.

Financial Profile of GEGC's Portfolio, 9/30/08

Average Market Cap.	$1353 MM
P/E	17.2 X
Growth	17.3%
Price/Book	2.5 X
Price/Self Financing	1.0 X
U.S. Exposure	59 %

The percentage of GEGC's portfolio allocated to countries not in the S&P/ Citi-EMI global index was 0.0%.

The chart below indicates the regional distribution.

GEGC Regional Distribution (%)

EUROPE	19
USA	59
ASIA	9
MIDDLE EAST	3
CANADA	6

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

Largest Country Exposure (%)

USA	59
UK	7
ISRAEL	12
JAPAN	3
CANADA	6
AUSTRIA	3
ITALY	5

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

Five Largest Holdings (%)

COUNTRY	PORTFOLIO	DESCRIPTION
US	8	Financial
US	6	Auto Salvage
CANADA	6	Supermarkets
US	5	Consulting
UK	5	Plastics

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

GEGC INDUSTRY SECTOR EXPOSURE (%)

CONSUMER/STABLE	8
TECHNOLOGY	33
BASIC INDUSTRY	8
HEALTHCARE	13
CONSUMER/CYCLICAL	26
FINANCE	12

Below are some of GEGC's risk measures ( standard deviation is based on annual data). GEGC's Information Ratio is 0.45 (annual basis) and its Beta against the S&P/Citi- EMI Index is 1.20

	Ave. Return	Standard Deviation	Beta	Sharpe	Treynor	Jensen	M^2
GEGC	.157	.231	1.21	.60	.12	.04	.02
SP 500	.096	.165	1	.47	.08	0	0
R^2	.57

Last modified on Wednesday, October 01, 2008