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
$531M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$985K
3
+$788K
4
WIN
Windstream Holdings Inc
WIN
+$726K
5
TEX icon
Terex
TEX
+$487K

Top Sells

1
+$966K
2
+$701K
3
+$494K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$405K

Sector Composition

1 Healthcare 21.85%
2 Industrials 13.25%
3 Consumer Staples 12.16%
4 Financials 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.04%
9,060
-7,150
252
$233K 0.04%
6,648
253
$228K 0.04%
4,000
254
$228K 0.04%
4,500
255
$223K 0.04%
5,982
256
$215K 0.04%
8,800
257
$215K 0.04%
+3,100
258
$211K 0.04%
+2,429
259
$210K 0.04%
68,300
-2,870
260
$209K 0.04%
+5,000
261
$207K 0.04%
+5,117
262
$206K 0.04%
7,600
-400
263
$204K 0.04%
+3,300
264
$203K 0.04%
+2,500
265
$203K 0.04%
+2,600
266
$202K 0.04%
+2,618
267
$182K 0.03%
60,900
-30,800
268
$156K 0.03%
8,352
+102
269
$124K 0.02%
10,090
270
$72K 0.01%
768
271
$53K 0.01%
17,700
272
– –
-9,200
273
– –
-7,586
274
$0 ﹤0.01%
15,000
275
– –
-15,000
8 9 10
11
12