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
$667M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.85M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.03M

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.47M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.09M

Sector Composition

1 Healthcare 23.5%
2 Industrials 13.38%
3 Consumer Staples 11.37%
4 Technology 8.55%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.06%
29,700
-2,409
227
$390K 0.06%
4,300
+400
228
$388K 0.06%
9,300
229
$386K 0.06%
9,800
230
$363K 0.05%
17,235
+2,240
231
$362K 0.05%
+3,283
232
$360K 0.05%
5,685
233
$358K 0.05%
+3,184
234
$357K 0.05%
3,000
235
$355K 0.05%
7,200
236
$353K 0.05%
1,900
+450
237
$352K 0.05%
16,800
238
$344K 0.05%
7,805
-817
239
$342K 0.05%
15,230
240
$342K 0.05%
17,081
-2,400
241
$340K 0.05%
8,928
242
$339K 0.05%
6,604
-1,500
243
$331K 0.05%
+4,965
244
$329K 0.05%
2,600
245
$326K 0.05%
5,078
+28
246
$323K 0.05%
6,230
-500
247
$321K 0.05%
7,000
248
$313K 0.05%
+3,150
249
$307K 0.05%
+10,931
250
$306K 0.05%
6,934
-3,010
8 9
10
11 12