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
$600M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.83M
3
+$703K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Top Sells

1
+$2.88M
2
+$1.39M
3
+$884K
4
YELP icon
Yelp
YELP
+$715K
5
SNDK
SANDISK CORP
SNDK
+$662K

Sector Composition

1 Healthcare 25.22%
2 Industrials 13.88%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.05%
12,918
-965
227
$320K 0.05%
251
228
$318K 0.05%
+10,100
229
$317K 0.05%
16,000
230
$314K 0.05%
22,200
-8,340
231
$311K 0.05%
2,842
-215
232
$296K 0.05%
10,890
-480
233
$295K 0.05%
7,403
234
$294K 0.05%
8,965
-2,957
235
$294K 0.05%
4,000
236
$289K 0.05%
4,306
237
$286K 0.05%
16,800
238
$285K 0.05%
15,575
239
$280K 0.05%
14,130
240
$280K 0.05%
3,646
-1,354
241
$277K 0.05%
8,816
242
$275K 0.05%
1,534
243
$270K 0.05%
10,000
-10,400
244
$270K 0.05%
3,500
245
$269K 0.04%
5,116
+50
246
$269K 0.04%
4,000
247
$266K 0.04%
3,464
+228
248
$266K 0.04%
8,360
+1,110
249
$262K 0.04%
6,700
250
$259K 0.04%
2,678
-700
8 9
10
11 12