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
$484M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$646K
3
+$482K
4
AIG icon
American International
AIG
+$440K
5
VNO icon
Vornado Realty Trust
VNO
+$420K

Top Sells

1
+$326K
2
+$272K
3
+$266K
4
CP icon
Canadian Pacific Kansas City
CP
+$231K
5
AMGN icon
Amgen
AMGN
+$175K

Sector Composition

1 Healthcare 22.9%
2 Consumer Staples 12.36%
3 Industrials 12.12%
4 Technology 9.55%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.06%
7,200
227
$287K 0.06%
8,600
+1,200
228
$286K 0.06%
297
229
$284K 0.06%
4,909
230
$284K 0.06%
8,550
+200
231
$281K 0.06%
7,826
232
$281K 0.06%
9,800
233
$269K 0.06%
91,700
-17,000
234
$268K 0.06%
3,500
235
$263K 0.05%
4,000
236
$256K 0.05%
9,400
237
$247K 0.05%
2,211
-117
238
$246K 0.05%
6,066
239
$243K 0.05%
10,500
240
$241K 0.05%
+3,840
241
$240K 0.05%
7,586
242
$237K 0.05%
8,816
243
$231K 0.05%
12,500
+2,500
244
$229K 0.05%
+5,325
245
$226K 0.05%
5,188
-55
246
$222K 0.05%
+8,800
247
$221K 0.05%
856
+54
248
$220K 0.05%
+9,018
249
$218K 0.05%
4,500
-300
250
$216K 0.04%
14,100
-3,550
7 8 9
10
11