GMB Capital Management

GMB Capital Management as of Dec. 31, 2010

Portfolio Holdings for GMB Capital Management

GMB Capital Management holds 18 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 16.3 $66M 1.4M 48.15
iShares Russell 2000 Index (IWM) 15.2 $62M 786k 78.24
iShares MSCI Emerging Markets Indx (EEM) 11.5 $47M 975k 47.64
SPDR Gold Trust (GLD) 11.0 $44M 320k 138.72
iShares MSCI EAFE Index Fund (EFA) 8.7 $35M 607k 58.22
Vanguard REIT ETF (VNQ) 4.7 $19M 346k 55.37
Oil Service HOLDRs 4.7 $19M 136k 140.53
iShares MSCI Canada Index (EWC) 4.1 $17M 532k 31.00
Energy Select Sector SPDR (XLE) 4.1 $16M 241k 68.25
iShares MSCI Brazil Index (EWZ) 2.2 $9.0M 116k 77.40
iShares MSCI South Korea Index Fund (EWY) 2.2 $9.0M 148k 61.19
iShares MSCI Taiwan Index 2.2 $9.0M 576k 15.62
PowerShares DB Com Indx Trckng Fund 2.2 $8.8M 319k 27.55
iShares MSCI Pacific ex-Japan Idx (EPP) 2.2 $8.8M 187k 46.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.2 $8.7M 141k 61.92
Spdr S&p 500 Etf (SPY) 2.1 $8.7M 69k 125.75
iShares MSCI Hong Kong Index Fund (EWH) 2.1 $8.7M 460k 18.92
SPDR Barclays Capital High Yield B 2.1 $8.5M 214k 39.71