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
$587M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$730K
3
+$725K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$572K
5
IBB icon
iShares Biotechnology ETF
IBB
+$534K

Top Sells

1
+$807K
2
+$418K
3
+$382K
4
CSCO icon
Cisco
CSCO
+$375K
5
HLT icon
Hilton Worldwide
HLT
+$334K

Sector Composition

1 Healthcare 21.02%
2 Industrials 13.3%
3 Consumer Staples 11.26%
4 Energy 10.14%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.06%
12,000
227
$369K 0.06%
4,650
228
$367K 0.06%
13,500
+3,000
229
$367K 0.06%
8,100
230
$367K 0.06%
+2,046
231
$358K 0.06%
297
232
$357K 0.06%
8,260
-2,250
233
$353K 0.06%
15,720
-1,600
234
$350K 0.06%
3,500
235
$347K 0.06%
11,168
236
$341K 0.06%
12,810
-350
237
$340K 0.06%
16,000
238
$336K 0.06%
1,508
+36
239
$334K 0.06%
9,800
240
$334K 0.06%
7,200
241
$333K 0.06%
+7,747
242
$321K 0.05%
9,400
243
$320K 0.05%
2,870
-1,000
244
$319K 0.05%
18,420
245
$318K 0.05%
14,730
-3,000
246
$317K 0.05%
8,750
247
$310K 0.05%
3,500
248
$309K 0.05%
4,245
+153
249
$302K 0.05%
9,584
-2,778
250
$296K 0.05%
+3,860
8 9
10
11 12