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
$690M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.44M
3
+$1.05M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$783K
5
CRM icon
Salesforce
CRM
+$734K

Top Sells

1
+$1.11M
2
+$949K
3
+$754K
4
KMI icon
Kinder Morgan
KMI
+$743K
5
WMT icon
Walmart
WMT
+$715K

Sector Composition

1 Healthcare 21.83%
2 Industrials 14.74%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.06%
10,685
+185
227
$418K 0.06%
14,030
-1,200
228
$417K 0.06%
7,900
-400
229
$417K 0.06%
8,123
+1,189
230
$415K 0.06%
8,650
231
$413K 0.06%
4,300
232
$401K 0.06%
17,385
+150
233
$400K 0.06%
3,000
234
$398K 0.06%
8,300
235
$396K 0.06%
5,685
236
$390K 0.06%
29,012
-688
237
$382K 0.06%
16,603
-1,389
238
$372K 0.05%
8,816
239
$363K 0.05%
1,730
-791
240
$362K 0.05%
6,230
241
$357K 0.05%
16,400
-500
242
$350K 0.05%
8,565
+1,725
243
$349K 0.05%
63,426
244
$348K 0.05%
4,889
-3,897
245
$346K 0.05%
3,168
-115
246
$344K 0.05%
3,184
247
$342K 0.05%
1,900
248
$340K 0.05%
4,965
249
$339K 0.05%
16,800
250
$339K 0.05%
8,879
-1,480
8 9
10
11 12