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
$484M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$646K
3
+$482K
4
AIG icon
American International
AIG
+$440K
5
VNO icon
Vornado Realty Trust
VNO
+$420K

Top Sells

1
+$326K
2
+$272K
3
+$266K
4
CP icon
Canadian Pacific Kansas City
CP
+$231K
5
AMGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.04%
+9,200
252
$208K 0.04%
8,000
253
$203K 0.04%
+4,000
254
$202K 0.04%
5,982
255
$201K 0.04%
+6,648
256
$140K 0.03%
71,170
+10,800
257
$135K 0.03%
10,090
258
$109K 0.02%
8,250
+80
259
$75K 0.02%
768
260
$47K 0.01%
15,000
261
$23K ﹤0.01%
17,700
262
$2K ﹤0.01%
16,000
263
– –
-9,500
264
$0 ﹤0.01%
15,000
265
– –
-7,150
266
– –
-10,000
7 8 9 10
11