GENERAL AMERICAN CAPITAL CO
NSAR-A, 1997-08-27
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<PAGE>      PAGE  1
000 A000000 06/30/97
000 C000000 0000805996
000 D000000 N
000 E000000 NF
000 F000000 Y
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000 I000000 3.0.a
000 J000000 U
001 A000000 GENERAL AMERICAN CAPITAL CO
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001 C000000 3144440649
002 A000000 700 MARKET STREET
002 B000000 ST. LOUIS
002 C000000 MO
002 D010000 63101
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004  000000 N
005  000000 N
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007 A000000 Y
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007 C020500 ASSET ALLOCATION FUND
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007 C020800 SMALL-CAP EQUITY FUND
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007 C011000 10
020 A000001 SALOMON BROTHERS
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<PAGE>      PAGE  2
020 A000002 DONALDSON LUFKIN JENERETTE
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<PAGE>      PAGE  3
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
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008 A000501 CONNING ASSET MANAGEMENT COMPANY
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025 A000501 MERRILL LYNCH
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<PAGE>      PAGE  28
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<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-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                          126,222
<INVESTMENTS-AT-VALUE>                         126,222
<RECEIVABLES>                                       91
<ASSETS-OTHER>                                       9
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 126,322
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           20
<TOTAL-LIABILITIES>                                 20
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                            7,128
<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>                                   126,302
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                2,578
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    (93)
<NET-INVESTMENT-INCOME>                          2,485
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            2,485
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          7,005
<NUMBER-OF-SHARES-REDEEMED>                    (5,759)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          24,877
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               56
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   (93)
<AVERAGE-NET-ASSETS>                            90,966
<PER-SHARE-NAV-BEGIN>                           17.240
<PER-SHARE-NII>                                  0.480
<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>                             17.720
<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-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           35,906
<INVESTMENTS-AT-VALUE>                          36,014
<RECEIVABLES>                                      573
<ASSETS-OTHER>                                      25
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  36,612
<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>                            1,681
<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>                                    36,603
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                1,169
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    (52)
<NET-INVESTMENT-INCOME>                          1,117
<REALIZED-GAINS-CURRENT>                          (62)
<APPREC-INCREASE-CURRENT>                        (165)
<NET-CHANGE-FROM-OPS>                             890
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            318
<NUMBER-OF-SHARES-REDEEMED>                      (429)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         (1,411)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               43
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     52
<AVERAGE-NET-ASSETS>                            35,524
<PER-SHARE-NAV-BEGIN>                           21.210
<PER-SHARE-NII>                                  0.680
<PER-SHARE-GAIN-APPREC>                        (0.110)
<PER-SHARE-DIVIDEND>                             0.000
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             21.780
<EXPENSE-RATIO>                                  0.290
<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-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           41,722
<INVESTMENTS-AT-VALUE>                          55,325
<RECEIVABLES>                                       99
<ASSETS-OTHER>                                      11
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  55,435
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           17
<TOTAL-LIABILITIES>                                 17
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                            1,929
<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>                                    55,418
<DIVIDEND-INCOME>                                  720
<INTEREST-INCOME>                                   78
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (107)
<NET-INVESTMENT-INCOME>                            691
<REALIZED-GAINS-CURRENT>                           810
<APPREC-INCREASE-CURRENT>                        5,143
<NET-CHANGE-FROM-OPS>                            6,644
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            160
<NUMBER-OF-SHARES-REDEEMED>                      (151)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           6,831
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               82
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    107
<AVERAGE-NET-ASSETS>                            51,746
<PER-SHARE-NAV-BEGIN>                           25.310
<PER-SHARE-NII>                                  0.350
<PER-SHARE-GAIN-APPREC>                          3.070
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                             28.730
<EXPENSE-RATIO>                                  0.420
<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-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           80,059
<INVESTMENTS-AT-VALUE>                         102,223
<RECEIVABLES>                                      633
<ASSETS-OTHER>                                     410
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 103,266
<PAYABLE-FOR-SECURITIES>                           999
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           48
<TOTAL-LIABILITIES>                              1,047
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                            3,434
<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>                                   102,219
<DIVIDEND-INCOME>                                  770
<INTEREST-INCOME>                                1,135
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (279)
<NET-INVESTMENT-INCOME>                          1,626
<REALIZED-GAINS-CURRENT>                         (774)
<APPREC-INCREASE-CURRENT>                        8,964
<NET-CHANGE-FROM-OPS>                            9,816
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            410
<NUMBER-OF-SHARES-REDEEMED>                      (188)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          16,028
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              232
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    279
<AVERAGE-NET-ASSETS>                            93,408
<PER-SHARE-NAV-BEGIN>                           26.830
<PER-SHARE-NII>                                  0.490
<PER-SHARE-GAIN-APPREC>                          2.450
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                             29.770
<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 INDEX FUND
<SERIES>
   <NUMBER>  6
   <NAME>    GACC-INTERNATIONAL INDEX FUND
<MULTIPLIER> 1,000
<CURRENCY>   U.S. DOLLARS
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                            7,144
<INVESTMENTS-AT-VALUE>                           8,408
<RECEIVABLES>                                       37
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   8,445
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            7
<TOTAL-LIABILITIES>                                  7
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                              464
<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>                                     8,438
<DIVIDEND-INCOME>                                   99
<INTEREST-INCOME>                                   10
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    (29)
<NET-INVESTMENT-INCOME>                             80
<REALIZED-GAINS-CURRENT>                            91
<APPREC-INCREASE-CURRENT>                          745
<NET-CHANGE-FROM-OPS>                              916
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             47
<NUMBER-OF-SHARES-REDEEMED>                       (15)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           1,423
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               18
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     29
<AVERAGE-NET-ASSETS>                             7,418
<PER-SHARE-NAV-BEGIN>                           16.230
<PER-SHARE-NII>                                  0.170
<PER-SHARE-GAIN-APPREC>                          1.770
<PER-SHARE-DIVIDEND>                             0.000
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             18.170
<EXPENSE-RATIO>                                  0.790
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                             0.000
        

</TABLE>

<TABLE> <S> <C>

       
<ARTICLE>    6
<CIK>        0000805996
<NAME>       GACC-MID-CAP EQUITY FUND
<SERIES>
   <NUMBER>  7
   <NAME>    GACC-MID-CAP EQUITY FUND
<MULTIPLIER> 1,000
<CURRENCY>   U.S. DOLLARS
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                            3,557
<INVESTMENTS-AT-VALUE>                           4,697
<RECEIVABLES>                                        3
<ASSETS-OTHER>                                       6
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   4,706
<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>                              241
<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>                                     4,704
<DIVIDEND-INCOME>                                   22
<INTEREST-INCOME>                                   20
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    (14)
<NET-INVESTMENT-INCOME>                             28
<REALIZED-GAINS-CURRENT>                           181
<APPREC-INCREASE-CURRENT>                          557
<NET-CHANGE-FROM-OPS>                              766
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             33
<NUMBER-OF-SHARES-REDEEMED>                       (43)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                             584
<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>                             4,400
<PER-SHARE-NAV-BEGIN>                           16.420
<PER-SHARE-NII>                                  0.110
<PER-SHARE-GAIN-APPREC>                          2.980
<PER-SHARE-DIVIDEND>                             0.000
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             19.510
<EXPENSE-RATIO>                                  0.640
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                             0.000
        

</TABLE>

<TABLE> <S> <C>

       
<ARTICLE>    6
<CIK>        0000805996
<NAME>       GACC-SMALL-CAP EQUITY FUND
<SERIES>
   <NUMBER>  8
   <NAME>    GACC-SMALL-CAP EQUITY FUND
<MULTIPLIER> 1,000
<CURRENCY>   U.S. DOLLARS
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           41,769
<INVESTMENTS-AT-VALUE>                          63,938
<RECEIVABLES>                                       40
<ASSETS-OTHER>                                      10
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  63,988
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           15
<TOTAL-LIABILITIES>                                 15
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                            1,475
<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>                                    63,973
<DIVIDEND-INCOME>                                  115
<INTEREST-INCOME>                                   13
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    (30)
<NET-INVESTMENT-INCOME>                             98
<REALIZED-GAINS-CURRENT>                            26
<APPREC-INCREASE-CURRENT>                        9,465
<NET-CHANGE-FROM-OPS>                            9,589
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             27
<NUMBER-OF-SHARES-REDEEMED>                       (29)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           9,536
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               25
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     30
<AVERAGE-NET-ASSETS>                            61,625
<PER-SHARE-NAV-BEGIN>                           36.840
<PER-SHARE-NII>                                  0.070
<PER-SHARE-GAIN-APPREC>                          6.450
<PER-SHARE-DIVIDEND>                             0.000
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             43.360
<EXPENSE-RATIO>                                  0.300
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                             0.000
        

</TABLE>


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