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Gnma Trust

 
Page Created: 2008-12-01 10:15:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-24 Current Value: $5,079,759 Total Performance: 13.42 %
Family of: Usaa Mutual Funds Trust
 
   
 

Gnma Trust
Highlights

 

Gnma Trust
Contact Information

9800 Fredericksburg Road, A-3-W,San Antonio Tx 78288-0227,
Phone: 210-498-8696, Fax: , Website:

Gnma Trust
Symbols

Gnma Trust
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000212.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000213.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000214.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000215.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000216.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000217.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000200.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000201.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000202.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000204.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000207.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000208.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000203.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000205.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000206.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000185.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000186.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000187.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000188.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000189.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000190.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000191.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000192.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000193.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000194.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000195.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000196.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000197.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000198.txt
 

Gnma Trust
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ainsworth Lumber Co Ltd (ANWLF.PK) CA ANWLF.PK Bldg Prod-Wood 195,497 $377,309 $0 0.00 % No Compare - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 15,000 $30,150 $6,150 25.62 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 30,000 $487,500 $143,400 41.67 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 10,000 $82,900 $45,200 119.89 % No Compare - - -
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 20,000 $261,200 $34,200 15.06 % No Compare - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 30,000 % No Compare - - -
Entertainment Properties Trust (EPR) US EPR Reits-Diversified 10,000 $245,300 $40,700 19.89 % No Compare - - -
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... 70,000 % No Compare - - -
Masco Corp (MAS) BE MAS Bldg Prod-Wood 20,000 $191,600 $42,800 28.76 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 10,000 $267,200 $23,200 9.50 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 30,000 $492,900 $22,800 4.85 % No Compare - - -
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 10,000 $396,900 $12,500 3.25 % No Compare - - -
Sunstone Hotel Investors Inc (SHO) US SHO Reits-Hotels 30,000 $143,100 $50,400 54.36 % No Compare - - -
Ust Inc (UST) US UST Tobacco 15,000 $1,031,250 $-1,800 -0.17 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 15,000 $275,250 $29,850 12.16 % No Compare - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 60,000 $531,600 $88,800 20.05 % No Compare - - -
Worthington Industries Inc (WOR) US WOR Metal Processors A ... 20,000 $265,600 $63,200 31.22 % No Compare - - -
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Listed 17 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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