07/30/2010
Gabelli Funds           GE Asset Management     GE Group                Gemini Funds            
Geneva Funds            Giant 5 Funds           Giordano Funds          GKM Funds               
Glenmede Funds          GMG Funds               GMO Funds               Goldman Sachs           
Golub Funds             Green Century           Greenspring             Greenwich Advisors      
Grubb & Ellis Funds     GuideStone Funds        Guinness Atkinson       

Gabelli			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   2.29   2.19   2.16  54  56 -11 COMVX f      Comstock Capital Value AAA
  11.59  11.76  11.44  12  30   0 WEIBX 1efs   GAMCO Westwood Intermediate Bond AAA
  18.99  19.01  17.24  84  16   9 GABTX 1efsw  GAMCO Global Telecommunications AAA
   9.70   9.78   9.54  14   2   1 GABCX        ABC
  19.23  18.96  17.18  99  -3   9 GIGRX 1efsw  GAMCO International Growth AAA
  35.10  32.10  29.19 169  -4  -7 GOLDX 1efsw  GAMCO Gold AAA
   3.87   3.86   3.68  45  -5   4 GAGCX 1efs   GAMCO Global Convertible Secs AAA
  10.18  10.19  10.16   1 -12  -1 MATRX 1efs   GAMCO Mathers
  10.34  10.16   9.49  77 -12   4 EMAYX        Entpr Mergers and Acquisitions Y
   9.74   9.84   9.49  23 -13   4 EAAAX        Enterprise Mergers & Acquisitions AAA
   6.25   6.15   5.80  67 -20   6 GABUX 1efsw  Utilities AAA
  14.09  13.87  12.50 106 -26   9 GABVX        Value A
  16.03  15.95  14.49  89 -27  11 GABOX 1efsw  GAMCO Global Opportunity AAA
   9.91   9.91   8.95  89 -36  13 SRIGX efs    SRI Green AAA
  12.51  12.27  11.32  89 -38   8 GABBX 1efsw  Blue Chip Value AAA
  42.86  42.37  38.53  94 -38   9 GABAX 1efsw  Asset AAA
   7.42   7.28   6.78  80 -41   6 WESRX 1efsw  GAMCO Westwood Income AAA
  18.16  17.85  16.51  84 -49   8 GABEX 1efsw  Equity Income AAA
   9.94   9.89   9.37  53 -49   7 WEBAX 1efsw  GAMCO Westwood Balanced AAA
  28.57  28.55  25.81  89 -60   9 GABSX 1efsw  Small Cap Growth AAA
  20.74  20.12  18.42 106 -60   8 GICPX 1efsw  GAMCO Global Growth AAA
  15.03  15.16  14.07  58 -64   7 WEMMX 1efsw  GAMCO Westwood Mighty Mites AAA
  27.25  26.41  24.39  99 -76   9 GABGX 1efsw  GAMCO Growth AAA
   8.05   7.89   7.28  89 -88   9 WESWX 1efsw  GAMCO Westwood Equity AAA
   8.57   8.42   7.60 106-102  12 GWSVX 1efsw  Woodland Sm Cp Value AAA
  13.32  12.86  11.63 121-106  10 WESCX 1efsw  GAMCO Westwood SmallCap Equity AAA

GE Asset Management			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   9.02   9.13   8.88  14  36   0 ITGAX s      Government Securities A
   9.44   9.61   9.31  12  31   1 GEISX        Instl Income Svc
  11.94  12.15  11.78  12  29   1 GEFIX        Fixed Income A
  11.66  11.82  11.56   8  25   0 GETAX s      Tax-Exempt A
  11.57  11.68  11.51   4  10   0 GGVCX s      Short-Term Government A
  10.32  10.22   9.14 106  -8  11 GIESX f      Instl International Equity Svc
  11.94  11.81  10.59 106 -10  11 GEICX        International Equity A
  10.19  10.20   9.56  56 -23   7 GSRVX f      Instl Strategic Investment Svc
  18.11  18.11  16.96  58 -25   7 GESIX        Total Return A
  18.35  18.12  16.50  94 -36  10 GEGEX s      Global Equity A
  10.77  10.52   9.69  94 -64   9 GIDSX        Instl S&P 500 Index Svc
   8.94   8.74   8.09  89 -67   8 GEVSX f      Inst Core Value Equity Svc
  12.50  12.19  11.18  99 -68   7 GSQSX f      Instl Small-Cap Equity Svc
   8.35   8.16   7.56  89 -69   8 ITVAX s      Core Value Equity A
   9.53   9.26   8.47 106 -70   7 GASCX        Small-Cap Equity A
  10.61  10.36   9.60  89 -81   9 GUSSX f      Instl US Equity Svc
  21.86  21.30  19.69  94 -81   9 GEEQX s      US Equity A
   7.87   7.66   7.04  99 -94   9 GEPSX f      Instl Premier Growth Equity Svc
  19.21  18.74  17.29  94 -95  10 GEPCX        Premier Growth Equity A

GE Group			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.96  11.16  10.80  12  33   1 EINFX        Elfun Income
  11.05  11.25  10.90  12  32   1 GESLX        S&S Income
  11.70  11.83  11.56  11  23   1 ELFTX        Elfun Tax-Exempt Income
  17.12  17.00  15.28  99  -5  11 EGLBX        Elfun International Equity
  16.03  16.05  15.05  56 -22   6 ELDFX        Elfun Diversified
  36.59  35.75  33.12  89 -79   9 GESSX        S&S Program Mutual
  38.66  37.97  34.98  89 -85   9 ELFNX        Elfun Trusts

Gemini Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   8.56   8.46   7.74  89 -81  10 BIONX efw    Biondo Growth Inv

Geneva Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  17.11  17.10  15.54  84 -17   9 GNVRX fs     Advisors All Cap Growth Retail

Giant 5 Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  13.04  12.96  11.85  84 -26   9 FIVEX        Total Invmt System Investor
  12.84  12.70  11.54  94 -30   9 INDEX        Total Index System Investor

Giordano Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   6.92   6.74   6.38  73 -61   4 GIORX        iordano

GKM			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND


Glenmede			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  11.40  11.54  11.23  13  22   0 GTCGX        Core Fixed Income
  10.81  10.95  10.73   6  18   1 GTCMX        Municipal Intermediate
  12.35  12.13  10.86 113   1  10 GTCIX        International
  11.15  10.95   9.81 113   0  10 GTIIX s      Philadelphia International
   8.22   8.21   7.93  32 -24   4 GTAPX        Long/Short
  11.35  11.05  10.28  89 -61   8 GTLLX        Large Cap Growth
   7.77   7.60   7.04  89 -72   9 GTTMX        Total Market
  10.72  10.47   9.65  94 -74   9 GTLOX        Large Cap 100
  15.53  15.15  14.07  89 -76   8 GTCEX f      Strategic Equity
   5.67   5.49   4.99 113 -79   9 GTGSX        US Emerging Growth
  13.76  13.22  12.14 113-108   8 GTCSX s      Small Cap Equity Adv
   8.89   8.63   7.96  99-111  10 GTMEX s      Large Cap Value

GMG			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   9.51   9.73   9.30  19 -28   6 MPDAX        Defensive Beta

GMO			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   6.74   6.93   6.48  34  78   4 GMIBX        International Bond III
   7.60   7.81   7.36  28  71   3 GMGBX        Global Bond III
   9.04   9.27   8.68  36  46   1 GMCDX        Emerging Country Debt III
  18.04  18.70  17.00  51  36  13 GMOTX        Taiwan
   5.09   5.24   4.98  19  27   5 GMDBX        Domestic Bond III
   7.36   7.39   7.16  24  25  -1 GUGAX        Core Plus Bond III
   8.40   8.46   8.20  21  24   0 GMHBX        Currency Hedged Intl Bond III
  12.69  12.62  11.04 121  17  11 GMOEX        Emerging Markets III
  11.50  11.51  10.32  94  16   9 GMFSX        Foreign Small Companies III
   9.99   9.97   8.77 113  15  10 GMCEX        Emerging Countries III
  19.96  19.88  18.14  84  15   9 GMIGX        International Growth Equity III
  19.52  19.60  18.85  31  12  -1 GMITX        Inflation Indexed Plus Bond III
  12.85  12.82  11.61  89  11  11 GIOTX        International Opp Equity Allc III
  15.35  15.44  14.97  23  10   0 GFITX        Strategic Fixed Income III
   4.91   4.81   4.68  44   9  -2 GGHEX        Alpha Only III
  13.06  13.04  11.73  94   5  11 GTMIX        Tax-Managed International Eq III
   9.19   9.16   8.25  94   5  10 GIEAX        International Equity Allc III
  19.68  19.61  17.67  94   4  11 GMOIX        Intl Intrinsic Value III
   8.13   8.19   8.06   8   1  -1 GMSIX        Short-Duration Investment III
  25.91  25.71  23.13  99   0  11 GMIEX        International Core Equity III
   9.29   9.35   8.88  40 -10   5 GMWAX        Global Balanced Asset Allocation III
  11.04  10.99   9.92  94 -11  11 GMOFX        Foreign III
  18.42  18.46  17.39  51 -15   7 GBATX        Strategic Opportunities Allc III
  26.07  26.25  25.75  11 -20   0 GMOBX        Asset Allocation Bond III
  21.38  21.41  20.63  32 -21   4 GBMFX        Benchmark-Free Allocation III
   7.41   7.37   6.79  77 -21   8 GMGEX        Global Equity Allocation
   6.77   6.78   6.08  94 -22  12 GMISX        International Small Companies III
  16.66  16.56  15.33  73 -22   9 GWOAX        World Opportunities Equity Allc III
   2.75   2.69   2.53  77 -36   5 GMOCX        Currency Hedged Intl Equity III
  16.48  16.27  14.91  89 -38   9 GDWTX        Developed World Stock III
  14.68  14.48  13.57  70 -45   7 GMGWX        US Growth III
  18.35  18.02  17.07  65 -60   7 GQETX        Quality III
  10.33  10.15   9.52  73 -66   8 GTMUX        Tax-Managed US Equities III
   7.36   6.96   5.94 188 -68   8 GMORX        Real Estate III
   4.39   4.38   4.23  33 -74   7 GUSAX        US Equity Allocation III
   9.15   8.96   8.40  77 -76   8 GMTCX        Tobacco Free Core III
  10.47  10.25   9.62  77 -79   7 GMUEX        US Core Equity III
  11.97  11.73  10.62 106 -79  11 GMSPX        US Small/Mid Cap Growth III
   6.48   6.33   5.90  84 -84   9 GMVUX        US Intrinsic Value III
  18.27  17.78  17.49  40-109   3 GFEFX        Flexible Equities III
   6.83   6.66   6.11  99-130  10 GMSUX        US Small/Mid Cap Value III

Goldman Sachs			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  12.13  12.43  11.70  31  63   3 GSDAX        Emerging Market Debt A
   9.28   9.46   9.04  23  43   1 GSGAX        Invest Grade Credit A
   9.76   9.88   9.58  16  37   0 GSCSX        Core Fxd-Inc Svc
  15.42  15.60  15.22  12  35   0 GSOSX        Government Income Svc
   9.23   9.43   8.85  36  34   5 GAMDX        Local Emerg Mkts Debt A
   6.94   7.08   6.74  25  33   2 GSHSX        High Yield Svc
  10.35  10.50  10.17  15  31   0 GSFAX        Core Plus Fixed Income A
  10.11  10.22   9.97  12  31   0 GSUAX        US Mortgages A
  17.12  16.92  15.17 106  27   7 GSAGX        Asia Equity A
  14.91  15.06  14.70  12  19   1 GSMIX        Municipal Income A
  14.59  14.26  12.41 141  18   9 GBRAX        BRIC A
   8.49   8.57   8.32  19  13   2 GHYAX        High Yield Muni A
  10.42  10.55  10.38   3  13   1 GSFSX        Short Dur T/F Svc
  12.86  12.81  11.56  94  12  10 GISSX        Intl Small Cap Svc
  10.30  10.40  10.23   5  12   0 GSDSX        Short Dur Govt Svc
  11.19  11.23  10.92  22  11  -1 GSAPX        Inflation Protected Secs A
  14.96  14.75  13.02 121  10   9 GEMAX        Emerging Mkts Equity A
  14.57  14.37  12.68 121  10   9 GEMSX        Emerging Mkts Eq Svc
   9.52   9.63   9.49   3   8   0 GEIAX        Enhanced Income A
  12.83  12.93  12.68  10   7   0 GSGIX        Global Income A
  15.13  15.19  13.49  99   3  11 GSISX        Concentrated Intl Eq Svc
   8.12   8.18   7.71  45   2   5 GXIAX        Income Strategies A
   7.93   7.81   6.91 121   1   9 GERAX        Struct Emerg Mkt Eq A
   7.06   7.06   6.29  99   0  12 GATMX        Structured Intl T/M Eq A
   9.30   9.29   8.30  99   0  12 GCISX        Structured Intl Equity S
   7.47   7.48   6.87  73   0   7 GXSAX        Satellite Strategies A
  10.47  10.51   9.40  94  -1  12 GSAKX        Strategic Intl Equity A
   5.79   5.78   5.13 106  -3  11 GIRAX        Intl Real Estate Sec A
   7.43   7.43   6.67  94  -6  12 GIDAX        Intl Eq Div & Prem A
   9.83  10.00   9.61  20  -7   2 GDAFX        Dynamic Allocation A
   8.89   8.91   8.66  23 -10   2 GARTX        Absolute Return Tracker A
   9.69   9.72   9.24  42 -20   5 GIPAX        Balanced Strat A
   9.80   9.77   9.11  65 -28   7 GOISX        Growth & Inc Strat Svc
   7.66   7.63   7.10  67 -28   6 GRDAX        Retirement Str 2015 A
   7.42   7.37   6.80  77 -30   8 GRJAX        Retirement Str 2020 A
  17.40  17.32  16.40  53 -33   6 GSBFX        Balanced A
  12.07  11.49   9.72 188 -34   9 GRESX        Real Estate Svc
   9.87   9.76   8.92  89 -35   9 GGSSX        Growth Strat Svc
   7.04   6.97   6.39  84 -36   8 GRLAX        Retirement Str 2030 A
  11.05  10.73   9.88  99 -37   9 GITSX        Tollkeeper Svc
   6.83   6.76   6.18  89 -38   9 GRNAX        Retirement Str 2040 A
   6.80   6.72   6.11  94 -39   9 GRPAX        Retirement Str 2050 A
  10.11   9.97   9.03  99 -39  11 GAPSX        Equity Growth Strategy Svc
   8.54   8.39   7.77  84 -45   8 GSPAX        US Eq Div and Premium A
   5.78   5.68   5.04 121 -47   7 GSCAX        Commodity Strategy A
   9.17   8.95   8.30  89 -54   7 GGRAX        Strategic Growth A
  19.99  19.50  18.00  94 -58   9 GSPIX e      Capital Growth Instl
  11.77  11.47  10.60  94 -61   8 GCGAX        Concentrated Growth A
  20.08  19.57  17.83 106 -61   9 GGOSX        Growth Opportunities Svc
  19.19  18.74  17.38  89 -63   9 GSGSX        Growth and Inc Svc
  10.07   9.84   9.12  89 -69   9 GALLX        All Cap Growth A
  10.74  10.46   9.67  94 -70   9 GSLAX        Large Cap Value A
  21.20  20.66  19.08  94 -77   9 GSESX        Structured US Equity S
  30.82  30.10  27.36 106 -77  10 GSMSX        Mid Cap Value Service
   8.84   8.63   7.96  94 -78   9 GCTSX        Structured Tx-Mgd Eq S
  10.66  10.41   9.70  84 -82  10 GSCLX        Struct Large Cap Gr S
  13.06  12.63  11.69  99 -82   8 GSMAX        Small/Mid Cap Growth A
   9.34   9.03   8.30 106 -90   9 GCLSX        Struct Large Cap Val S
  33.72  32.70  29.71 113 -95   8 GSSSX        Small Cap Value Svc
  17.17  16.67  15.12 113 -97   8 GSAOX        Structured Sm Cap Gr A
  10.26   9.99   8.94 121-107  10 GCSSX        Structured Small Cap Eq S
  24.25  22.51  19.07 212-111  10 GSATX        Structured Sm Cap Val A

Golub			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  13.16  13.22  12.54  43 -62   8 GGEFX s      Group Equity

Green Century			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  15.91  15.76  15.00  53 -48   5 GCBLX efsw   Balanced
  17.98  17.44  16.29  89 -84   8 GCEQX efsw   Equity

Greenspring			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  23.35  23.25  22.31  41 -32   2 GRSPX fsw    Greenspring

Greenwich Advisors			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   9.27   9.23   8.74  53  19   2 GINIX        India Select I

Grubb & Ellis Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  15.41  15.83  14.52  51  14   9 GBEWX s      AGA International Realty A
  11.01  11.04  10.26  62 -40   4 GBEIX s      AGA Realty Income A
  17.14  16.78  14.94 121 -83   9 GBEUX s      AGA US Realty A

GuideStone Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  16.27  16.55  15.69  32  50   1 GEDZX        Extended-Dur Bond GS4
  13.95  14.11  13.70  16  29   0 GMDZX        Medium-Duration Bd GS4
   9.55   9.73   9.29  24  21   3 GGBFX        Global Bond GS4
  12.08  12.07  10.78  99  19  11 GIEZX        International Eq GS4
  13.22  13.35  13.10   8   7   1 GLDZX        Low-Duration Bond GS4
  11.60  11.67  11.28  25  -4   2 GFIZX        Cnsrv Allocation GS4
  11.44  11.48  10.82  49  -6   6 GGIZX        Balanced Allocation GS4
   8.69   8.67   8.08  65 -17   6 GMTZX        MyDestination 2015 GS4
   8.13   8.07   7.43  80 -25   7 GMWZX        MyDestination 2025 GS4
  11.31  11.23  10.41  73 -26   8 GCOZX        Growth Allocation GS4
   7.71   7.60   6.93  94 -38   9 GMHZX        MyDestination 2035 GS4
   7.56   7.44   6.75  99 -46   9 GMFZX        MyDestination 2045 GS4
  10.52  10.33   9.40  99 -46   9 GGBZX        Agrsv Allocation GS4
   8.07   7.68   6.50 188 -57  10 GREZX        Real Estate Secs GS4
  16.09  15.78  14.48  94 -65  10 GGEZX        Growth Equity GS4
  14.69  14.31  13.23  94 -80   9 GEQZX        Equity Index GS4
  12.22  11.87  10.85 106 -81   8 GSCZX        Small Cap GS4
  12.70  12.33  11.37  99 -95  10 GVEZX        Value Equity GS4

Guinness Atkinson			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  11.41  11.53  10.09 106  24  11 GAADX 1fsw   Asia Pacific Dividend
  17.49  17.47  15.19 121  -1  11 IASMX 1fsw   Asia Focus
  35.41  35.26  30.77 121  -6  11 ICHKX 1fsw   China & Hong Kong
   5.38   5.04   4.54 154 -18  15 GAAEX 1fsw   Alternative Energy
  25.36  24.19  21.32 154 -62  12 GAGEX 1fsw   Global Energy
  16.19  15.66  14.50  99-109  12 IWIRX 1fsw   Global Innovators