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
$730M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$758K
3
+$682K
4
WDC icon
Western Digital
WDC
+$542K
5
GILD icon
Gilead Sciences
GILD
+$506K

Top Sells

1
+$1.72M
2
+$878K
3
+$757K
4
AAPL icon
Apple
AAPL
+$734K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$727K

Sector Composition

1 Healthcare 22.17%
2 Industrials 14.63%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.06%
7,200
227
$431K 0.06%
4,300
228
$430K 0.06%
4,250
-400
229
$428K 0.06%
8,235
230
$424K 0.06%
4,950
231
$417K 0.06%
9,800
232
$415K 0.06%
+5,600
233
$410K 0.06%
7,900
234
$410K 0.06%
9,400
235
$407K 0.06%
3,000
236
$407K 0.06%
8,650
237
$405K 0.06%
14,740
-9,800
238
$404K 0.06%
17,350
-35
239
$400K 0.05%
16,981
240
$393K 0.05%
8,432
241
$385K 0.05%
14,030
242
$378K 0.05%
8,816
243
$375K 0.05%
5,465
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244
$371K 0.05%
26,947
-2,065
245
$368K 0.05%
7,317
+2,010
246
$361K 0.05%
9,375
-20
247
$354K 0.05%
1,900
248
$352K 0.05%
5,685
249
$350K 0.05%
3,156
-12
250
$350K 0.05%
10,200
+1,800
8 9
10
11 12