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
$665M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$827K
4
RTX icon
RTX Corp
RTX
+$814K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K

Top Sells

1
+$888K
2
+$774K
3
+$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$484K

Sector Composition

1 Healthcare 24.19%
2 Industrials 14.35%
3 Consumer Staples 10.31%
4 Technology 8.4%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.06%
9,800
227
$393K 0.06%
4,483
228
$389K 0.06%
8,760
-2,200
229
$388K 0.06%
9,150
230
$387K 0.06%
2,046
231
$380K 0.06%
+7,000
232
$370K 0.06%
3,378
-1,000
233
$367K 0.06%
11,462
234
$367K 0.06%
3,225
235
$366K 0.06%
12,000
236
$366K 0.06%
11,670
237
$364K 0.05%
6,024
238
$359K 0.05%
8,100
239
$357K 0.05%
+13,959
240
$356K 0.05%
251
241
$355K 0.05%
7,200
242
$350K 0.05%
8,722
+912
243
$326K 0.05%
15,650
+325
244
$320K 0.05%
8,750
245
$320K 0.05%
3,000
246
$316K 0.05%
16,800
247
$315K 0.05%
8,816
248
$312K 0.05%
5,066
249
$312K 0.05%
5,238
+50
250
$311K 0.05%
16,000
8 9
10
11 12