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
$657M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$517K
3
+$500K
4
MAC icon
Macerich
MAC
+$489K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$474K

Top Sells

1
+$975K
2
+$592K
3
+$425K
4
AFL icon
Aflac
AFL
+$367K
5
TGNA icon
TEGNA Inc
TGNA
+$297K

Sector Composition

1 Healthcare 25.53%
2 Industrials 12.86%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.06%
12,000
227
$390K 0.06%
3,314
228
$389K 0.06%
21,475
-4,500
229
$389K 0.06%
9,300
-1,243
230
$386K 0.06%
2,046
231
$385K 0.06%
16,000
232
$378K 0.06%
7,000
233
$377K 0.06%
17,225
-8,025
234
$370K 0.06%
8,025
-735
235
$364K 0.06%
3,378
236
$363K 0.06%
8,971
+500
237
$362K 0.06%
3,225
238
$362K 0.06%
19,029
+5,070
239
$358K 0.05%
7,200
240
$355K 0.05%
+7,250
241
$349K 0.05%
11,370
-300
242
$347K 0.05%
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243
$346K 0.05%
8,150
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244
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3,050
245
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8,204
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246
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247
$338K 0.05%
251
248
$332K 0.05%
3,000
249
$323K 0.05%
15,575
-75
250
$322K 0.05%
3,500
8 9
10
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