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
$447M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$15.8M
3 +$12.3M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.33%
2 Consumer Staples 13.46%
3 Industrials 12.04%
4 Energy 9.97%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$22K ﹤0.01%
+15,000
252
$7K ﹤0.01%
+16,000
253
$0 ﹤0.01%
+15,000