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
$615M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$502K
3
+$481K
4
BA icon
Boeing
BA
+$402K
5
BAC icon
Bank of America
BAC
+$387K

Top Sells

1
+$440K
2
+$336K
3
+$319K
4
CAT icon
Caterpillar
CAT
+$297K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$279K

Sector Composition

1 Healthcare 22.34%
2 Industrials 13.62%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.06%
2,046
227
$368K 0.06%
4,483
+110
228
$364K 0.06%
5,490
+50
229
$363K 0.06%
8,750
230
$353K 0.06%
6,500
-600
231
$353K 0.06%
8,100
232
$352K 0.06%
13,500
233
$347K 0.06%
297
234
$341K 0.06%
8,210
-50
235
$341K 0.06%
19,283
236
$337K 0.05%
3,500
237
$334K 0.05%
11,462
+294
238
$334K 0.05%
7,200
239
$329K 0.05%
3,570
+954
240
$328K 0.05%
9,400
241
$322K 0.05%
9,584
242
$321K 0.05%
16,000
243
$317K 0.05%
4,650
244
$317K 0.05%
9,800
245
$314K 0.05%
6,324
+1,874
246
$312K 0.05%
14,220
-1,500
247
$308K 0.05%
6,066
248
$305K 0.05%
8,816
249
$302K 0.05%
+12,030
250
$299K 0.05%
28,785
+16,607
8 9
10
11 12