GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$12.3M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.33%
2 Consumer Staples 13.46%
3 Industrials 12.27%
4 Energy 9.97%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.06%
+2,328
227
$261K 0.06%
+7,826
228
$261K 0.06%
+4,000
229
$255K 0.06%
+13,142
230
$255K 0.06%
+3,500
231
$251K 0.06%
+7,400
232
$246K 0.06%
+3,100
233
$239K 0.05%
+6,066
234
$231K 0.05%
+9,500
235
$229K 0.05%
+10,500
236
$225K 0.05%
+9,400
237
$216K 0.05%
+8,816
238
$212K 0.05%
+4,800
239
$210K 0.05%
+8,350
240
$209K 0.05%
+12,750
241
$208K 0.05%
+8,000
242
$204K 0.05%
+5,243
243
$203K 0.05%
+5,982
244
$176K 0.04%
+802
245
$164K 0.04%
+10,000
246
$114K 0.03%
+10,090
247
$101K 0.02%
+60,370
248
$72K 0.02%
+8,170
249
$52K 0.01%
+768
250
$25K 0.01%
+17,700
7 8 9
10
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