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
$531M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$985K
3
+$788K
4
WIN
Windstream Holdings Inc
WIN
+$726K
5
TEX icon
Terex
TEX
+$487K

Top Sells

1
+$966K
2
+$701K
3
+$494K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$405K

Sector Composition

1 Healthcare 21.85%
2 Industrials 13.25%
3 Consumer Staples 12.16%
4 Financials 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.06%
6,197
+1,009
227
$321K 0.06%
7,866
+40
228
$320K 0.06%
9,400
229
$320K 0.06%
7,200
230
$314K 0.06%
4,980
231
$307K 0.06%
9,940
-16,000
232
$307K 0.06%
17,430
-950
233
$306K 0.06%
17,550
+3,450
234
$303K 0.06%
12,642
-500
235
$297K 0.06%
4,691
+100
236
$294K 0.06%
4,000
237
$290K 0.05%
2,144
-67
238
$288K 0.05%
4,650
-2,500
239
$286K 0.05%
6,600
+1,275
240
$281K 0.05%
6,066
241
$278K 0.05%
5,500
-300
242
$276K 0.05%
8,916
-102
243
$276K 0.05%
8,816
244
$265K 0.05%
8,000
-600
245
$261K 0.05%
10,500
246
$261K 0.05%
13,965
-2,450
247
$259K 0.05%
+4,300
248
$257K 0.05%
+16,800
249
$249K 0.05%
3,840
250
$247K 0.05%
+1,472
8 9
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