GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+8.71%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+8.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
273
New
13
Increased
80
Reduced
60
Closed
4
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$1.28M |
| 2 |
Weyerhaeuser
WY
|
$646K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$482K |
| 4 |
American International
AIG
|
$440K |
| 5 |
Vornado Realty Trust
VNO
|
$420K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$326K |
| 2 |
Sarepta Therapeutics
SRPT
|
$272K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$266K |
| 4 |
Canadian Pacific Kansas City
CP
|
$231K |
| 5 |
Amgen
AMGN
|
$175K |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Consumer Staples | 12.36% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 9.55% |
| 5 | Energy | 9.49% |
