GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$710K
3
+$655K
4
LMT icon
Lockheed Martin
LMT
+$652K
5
HAIN icon
Hain Celestial
HAIN
+$596K

Top Sells

1
+$1.23M
2
+$1.07M
3
+$1.04M
4
HPQ icon
HP
HPQ
+$726K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$633K

Sector Composition

1 Healthcare 26.13%
2 Industrials 14.44%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.05%
9,963
-35,659
227
$312K 0.05%
2,894
+52
228
$308K 0.05%
16,000
229
$304K 0.05%
16,800
230
$297K 0.05%
3,646
231
$296K 0.05%
8,650
232
$289K 0.05%
4,306
233
$288K 0.05%
3,514
+50
234
$288K 0.05%
3,866
+556
235
$285K 0.05%
1,534
236
$284K 0.04%
10,806
237
$283K 0.04%
15,075
-500
238
$282K 0.04%
5,909
-125
239
$281K 0.04%
8,403
+177
240
$281K 0.04%
7,860
+1,420
241
$280K 0.04%
8,816
242
$278K 0.04%
7,000
243
$275K 0.04%
3,610
-873
244
$272K 0.04%
10,000
245
$267K 0.04%
5,992
-32
246
$267K 0.04%
3,500
247
$266K 0.04%
13,630
-500
248
$265K 0.04%
4,000
249
$265K 0.04%
2,678
250
$259K 0.04%
6,700
8 9
10
11 12