GENERAL AMERICAN CAPITAL CO
NSAR-A, 1996-08-28
Previous: DREYFUS NEW YORK INSURED TAX EXEMPT BOND FUND, NSAR-A, 1996-08-28
Next: PAINEWEBBER SERIES TRUST, N-30D, 1996-08-28



<PAGE>      PAGE  1
000 A000000 06/30/96
000 C000000 0000805996
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 GENERAL AMERICAN CAPITAL CO
001 B000000 811-4900
001 C000000 3144440649
002 A000000 700 MARKET STREET
002 B000000 ST. LOUIS
002 C000000 MO
002 D010000 63101
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  7
022 A000001 MERRILL LYNCH
022 B000001 13-5674085
022 C000001    250739
022 D000001     27357
022 A000002 LEHMAN BROTHERS
022 B000002 13-2501865
022 C000002    185269
022 D000002     20874
022 A000003 BOATMEN'S BANCSHARES
022 B000003 43-0494906
022 C000003     84825
022 D000003         0
022 A000004 GOLDMAN SACHS BONDS
022 B000004 13-5108880
022 C000004     31984
022 D000004      9150
022 A000005 BEAR STEARNS
022 B000005 13-3299429
022 C000005     19212
022 D000005      4009
022 A000006 SALOMON BROTHERS
022 B000006 13-3082694
022 C000006     15009
022 D000006      6473
022 A000007 INSTINET
022 B000007 13-2596491
022 C000007      6929
022 D000007      6803
022 A000008 SMITH BARNEY
<PAGE>      PAGE  2
022 B000008 13-1912900
022 C000008      8315
022 D000008       254
022 A000009 PRUDENTIAL BACHE
022 B000009 22-2347336
022 C000009      3562
022 D000009      2842
022 A000010 ABEL NOSER CORP
022 B000010 13-2833083
022 C000010      3176
022 D000010      3204
023 C000000     636308
023 D000000      92538
077 A000000 N
025 A000101 AMERICAN EXPRESS CO
025 B000101 11-1988350
025 C000101 E
025 D000101    1200
025 A000102 MERRILL LYNCH
025 B000102 13-5674085
025 C000102 E
025 D000102     638
025 A000103 SALOMON, INC.
025 B000103 13-3082694
025 C000103 E
025 D000103     229
025 A000104 AMERICAN GENERAL CORP
025 B000104 35-0416090
025 C000104 E
025 D000104     415
025 A000105 FLEET FINANCIAL GROUP INC
025 B000105 13-2514094
025 C000105 E
025 D000105     646
025 A000106 DEAN WITTER DISCOVER
025 B000106 94-1671384
025 C000106 E
025 D000106     495
025 A000107 JP MORGAN
025 B000107 13-3224016
025 C000107 E
025 D000107    1007
025 A000108 MORGAN STANLEY
025 B000108 13-2655998
025 C000108 E
025 D000108     383
025 A000109 CITICORP
025 B000109 13-2614988
025 C000109 E
025 D000109    2201
025 D000110       0
<PAGE>      PAGE  3
025 D000111       0
025 D000112       0
025 D000113       0
025 D000114       0
025 D000115       0
025 D000116       0
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
071 A000100     32358
071 B000100     12903
071 C000100    270836
071 D000100    5
072 A000100  6
074 N000100   295083
074 O000100        0
074 P000100       67
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100        0
074 S000100        0
074 T000100   295016
074 U010100    11101
074 U020100        0
074 V010100    26.58
074 V020100     0.00
074 W000100   0.0000
074 X000100        3
074 Y000100        0
075 A000100        0
075 B000100   272745
062 A000200 Y
062 B000200   0.0
062 C000200   2.6
<PAGE>      PAGE  4
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200  94.8
062 J000200   2.6
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
074 N000200    75600
074 T000200    75588
075 A000200    66318
075 B000200        0
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   2.7
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300  52.9
062 N000300   5.0
062 O000300   0.0
062 P000300  30.6
062 Q000300   8.8
062 R000300   0.0
071 A000300      5656
071 B000300      5377
071 C000300     34577
071 D000300   14
072 A000300  6
074 N000300    38149
074 O000300        0
074 P000300        9
074 Q000300        0
<PAGE>      PAGE  5
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300        0
074 S000300        0
074 T000300    38140
074 U010300     1887
074 U020300        0
074 V010300    20.21
074 V020300     0.00
074 W000300   0.0000
074 X000300        6
074 Y000300        0
075 A000300        0
075 B000300    38681
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
071 A000400      8825
071 B000400      4823
071 C000400     42153
071 D000400   11
072 A000400  6
074 N000400    46294
074 O000400        0
074 P000400       16
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       19
074 S000400        0
074 T000400    46259
074 U010400     2022
074 U020400        0
074 V010400    22.88
<PAGE>      PAGE  6
074 V020400     0.00
074 W000400   0.0000
074 X000400        3
074 Y000400        0
075 A000400        0
075 B000400    43608
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   2.9
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500  12.8
062 N000500   0.2
062 O000500   0.0
062 P000500  12.3
062 Q000500   5.0
062 R000500   0.0
071 A000500     14962
071 B000500      9294
071 C000500     73347
071 D000500   13
072 A000500  6
074 N000500    81362
074 T000500    79334
075 A000500        0
075 B000500    75634
024  000600 Y
062 A000600 N
062 B000600   0.0
062 C000600   0.0
062 D000600   0.0
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   0.0
062 N000600   0.0
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
<PAGE>      PAGE  7
062 R000600   0.0
071 A000600      1103
071 B000600       913
071 C000600      5255
071 D000600   17
072 A000600  6
074 N000600     6375
074 T000600     6370
075 A000600        0
075 B000600     5877
062 A000700 N
062 B000700   0.0
062 C000700   0.0
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700   0.0
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.0
071 A000700      1080
071 B000700      2151
071 C000700      4133
071 D000700   26
072 A000700  6
072 B000700        8
072 C000700       28
072 D000700        0
072 E000700        0
072 F000700       12
072 G000700        2
072 H000700        0
074 N000700     3427
074 T000700     3425
075 A000700        0
075 B000700     4408
SIGNATURE   MATTHEW P MCCAULEY                           
TITLE       SECRETARY           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000805996
<NAME> GACC-S&P 500 INDEX FUND
<SERIES>
   <NUMBER> 1
   <NAME> GACC-S&P 500 INDEX FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                          173,640
<INVESTMENTS-AT-VALUE>                         289,675
<RECEIVABLES>                                    5,065
<ASSETS-OTHER>                                     343
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 295,083
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           67
<TOTAL-LIABILITIES>                                 67
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                           11,101
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   295,016
<DIVIDEND-INCOME>                                3,186
<INTEREST-INCOME>                                   44
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     408
<NET-INVESTMENT-INCOME>                          2,822
<REALIZED-GAINS-CURRENT>                         2,793
<APPREC-INCREASE-CURRENT>                       20,280
<NET-CHANGE-FROM-OPS>                           25,895
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         29,002
<NUMBER-OF-SHARES-REDEEMED>                      7,193
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          47,703
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              340
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    408
<AVERAGE-NET-ASSETS>                           272,745
<PER-SHARE-NAV-BEGIN>                           24.140
<PER-SHARE-NII>                                  0.270
<PER-SHARE-GAIN-APPREC>                          2.170
<PER-SHARE-DIVIDEND>                             0.000
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             26.580
<EXPENSE-RATIO>                                  0.300
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                             0.000
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000805996
<NAME> GACC-MONEY MARKET FUND
<SERIES>
   <NUMBER> 2
   <NAME> GACC-MONEY MARKET FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           75,578
<INVESTMENTS-AT-VALUE>                          75,578
<RECEIVABLES>                                       18
<ASSETS-OTHER>                                       4
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  75,600
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           12
<TOTAL-LIABILITIES>                                 12
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                            4,505
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    75,588
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                1,812
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      68
<NET-INVESTMENT-INCOME>                          1,744
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            1,744
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         90,902
<NUMBER-OF-SHARES-REDEEMED>                     87,633
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           5,014
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               41
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     68
<AVERAGE-NET-ASSETS>                            66,318
<PER-SHARE-NAV-BEGIN>                           16.340
<PER-SHARE-NII>                                  0.440
<PER-SHARE-GAIN-APPREC>                          0.000
<PER-SHARE-DIVIDEND>                             0.000
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             16.780
<EXPENSE-RATIO>                                  0.200
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                             0.000
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000805996
<NAME> GACC-BOND INDEX FUND
<SERIES>
   <NUMBER> 3
   <NAME> GACC-BOND INDEX FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           37,703
<INVESTMENTS-AT-VALUE>                          37,474
<RECEIVABLES>                                      653
<ASSETS-OTHER>                                      22
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  38,149
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            9
<TOTAL-LIABILITIES>                                  9
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                            1,887
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    38,140
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                1,269
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      58
<NET-INVESTMENT-INCOME>                          1,211
<REALIZED-GAINS-CURRENT>                           254
<APPREC-INCREASE-CURRENT>                      (2,208)
<NET-CHANGE-FROM-OPS>                            (743)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          4,023
<NUMBER-OF-SHARES-REDEEMED>                      4,456
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         (1,176)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               48
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     58
<AVERAGE-NET-ASSETS>                            38,681
<PER-SHARE-NAV-BEGIN>                           20.590
<PER-SHARE-NII>                                  0.630
<PER-SHARE-GAIN-APPREC>                        (1.010)
<PER-SHARE-DIVIDEND>                             0.000
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             20.210
<EXPENSE-RATIO>                                  0.300
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                             0.000
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000805996
<NAME> GACC-MANAGED EQUITY FUND
<SERIES>
   <NUMBER> 4
   <NAME> GACC-MANAGED EQUITY FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           39,029
<INVESTMENTS-AT-VALUE>                          46,185
<RECEIVABLES>                                      109
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  46,294
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           35
<TOTAL-LIABILITIES>                                 35
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                            2,022
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    46,259
<DIVIDEND-INCOME>                                  728
<INTEREST-INCOME>                                   35
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     102
<NET-INVESTMENT-INCOME>                            661
<REALIZED-GAINS-CURRENT>                           834
<APPREC-INCREASE-CURRENT>                        2,336
<NET-CHANGE-FROM-OPS>                            3,831
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          4,450
<NUMBER-OF-SHARES-REDEEMED>                      2,925
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           5,356
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               80
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    102
<AVERAGE-NET-ASSETS>                            43,608
<PER-SHARE-NAV-BEGIN>                           20.930
<PER-SHARE-NII>                                  0.330
<PER-SHARE-GAIN-APPREC>                          1.620
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                             22.880
<EXPENSE-RATIO>                                  0.470
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                             0.000
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000805996
<NAME> GACC-ASSET ALLOCATION FUND
<SERIES>
   <NUMBER> 5
   <NAME> GACC-ASSET ALLOCATION FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           69,998
<INVESTMENTS-AT-VALUE>                          78,845
<RECEIVABLES>                                    2,517
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  81,362
<PAYABLE-FOR-SECURITIES>                         1,992
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           36
<TOTAL-LIABILITIES>                              2,027
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                            3,201
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    79,334
<DIVIDEND-INCOME>                                  841
<INTEREST-INCOME>                                  789
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     226
<NET-INVESTMENT-INCOME>                          1,404
<REALIZED-GAINS-CURRENT>                         1,737
<APPREC-INCREASE-CURRENT>                        1,763
<NET-CHANGE-FROM-OPS>                            4,904
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          7,989
<NUMBER-OF-SHARES-REDEEMED>                      6,945
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           5,947
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              188
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    226
<AVERAGE-NET-ASSETS>                            75,634
<PER-SHARE-NAV-BEGIN>                           23.200
<PER-SHARE-NII>                                  0.450
<PER-SHARE-GAIN-APPREC>                          1.130
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                             24.780
<EXPENSE-RATIO>                                  0.600
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                             0.000
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000805996
<NAME> GACC-INTERNATIONAL EQUITY FUND
<SERIES>
   <NUMBER> 6
   <NAME> GACC-INTERNATIONAL EQUITY FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                            5,859
<INVESTMENTS-AT-VALUE>                           6,325
<RECEIVABLES>                                       37
<ASSETS-OTHER>                                      13
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   6,375
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            5
<TOTAL-LIABILITIES>                                  5
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                              399
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     6,370
<DIVIDEND-INCOME>                                   64
<INTEREST-INCOME>                                   16
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      29
<NET-INVESTMENT-INCOME>                             51
<REALIZED-GAINS-CURRENT>                            59
<APPREC-INCREASE-CURRENT>                          219
<NET-CHANGE-FROM-OPS>                              329
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            890
<NUMBER-OF-SHARES-REDEEMED>                        309
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                             910
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               20
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     29
<AVERAGE-NET-ASSETS>                             5,877
<PER-SHARE-NAV-BEGIN>                           15.110
<PER-SHARE-NII>                                  0.110
<PER-SHARE-GAIN-APPREC>                          0.750
<PER-SHARE-DIVIDEND>                             0.000
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             15.970
<EXPENSE-RATIO>                                  0.990
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                             0.000
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000805996
<NAME> GACC-SPECIAL EQUITY FUND
<SERIES>
   <NUMBER> 7
   <NAME> GACC-SPECIAL EQUITY FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                            2,931
<INVESTMENTS-AT-VALUE>                           3,398
<RECEIVABLES>                                       28
<ASSETS-OTHER>                                       1
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   3,427
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            2
<TOTAL-LIABILITIES>                                  2
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                              228
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     3,425
<DIVIDEND-INCOME>                                   28
<INTEREST-INCOME>                                    8
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      14
<NET-INVESTMENT-INCOME>                             22
<REALIZED-GAINS-CURRENT>                           507
<APPREC-INCREASE-CURRENT>                         (96)
<NET-CHANGE-FROM-OPS>                              433
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            693
<NUMBER-OF-SHARES-REDEEMED>                      1,961
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           (835)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               12
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     14
<AVERAGE-NET-ASSETS>                             4,408
<PER-SHARE-NAV-BEGIN>                           13.740
<PER-SHARE-NII>                                  0.050
<PER-SHARE-GAIN-APPREC>                          1.210
<PER-SHARE-DIVIDEND>                             0.000
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             15.000
<EXPENSE-RATIO>                                  0.660
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                             0.000
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission