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
$552M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$842K
3
+$763K
4
KSU
Kansas City Southern
KSU
+$611K
5
GM icon
General Motors
GM
+$479K

Top Sells

1
+$623K
2
+$289K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$155K

Sector Composition

1 Healthcare 21.44%
2 Industrials 13.23%
3 Consumer Staples 11.59%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.06%
7,380
+780
227
$346K 0.06%
5,000
+700
228
$340K 0.06%
12,000
229
$340K 0.06%
5,616
+925
230
$338K 0.06%
9,800
231
$334K 0.06%
5,000
232
$331K 0.06%
17,730
+300
233
$328K 0.06%
17,320
-230
234
$328K 0.06%
7,200
235
$326K 0.06%
3,500
+1,000
236
$321K 0.06%
+12,362
237
$318K 0.06%
6,066
238
$314K 0.06%
15,370
+1,505
239
$311K 0.06%
4,650
240
$309K 0.06%
+6,625
241
$309K 0.06%
9,400
242
$303K 0.05%
1,472
243
$301K 0.05%
18,420
-1,500
244
$301K 0.05%
3,500
245
$300K 0.05%
5,630
-567
246
$297K 0.05%
+7,185
247
$294K 0.05%
2,144
248
$291K 0.05%
8,916
249
$283K 0.05%
12,442
-200
250
$281K 0.05%
+16,600
8 9
10
11 12