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
$552M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$842K
3
+$763K
4
KSU
Kansas City Southern
KSU
+$611K
5
GM icon
General Motors
GM
+$479K

Top Sells

1
+$623K
2
+$289K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$155K

Sector Composition

1 Healthcare 21.44%
2 Industrials 13.23%
3 Consumer Staples 11.59%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.05%
4,000
252
$275K 0.05%
8,816
253
$275K 0.05%
4,092
-817
254
$271K 0.05%
14,215
+250
255
$270K 0.05%
10,500
256
$263K 0.05%
+8,750
257
$257K 0.05%
+1,047
258
$255K 0.05%
+7,728
259
$254K 0.05%
16,800
260
$254K 0.05%
8,479
-4,253
261
$249K 0.05%
+1,829
262
$240K 0.04%
5,982
263
$235K 0.04%
6,648
264
$230K 0.04%
2,429
265
$228K 0.04%
8,800
266
$227K 0.04%
4,500
267
$225K 0.04%
4,000
268
$221K 0.04%
+15,292
269
$219K 0.04%
83,300
+15,000
270
$216K 0.04%
3,300
271
$211K 0.04%
4,917
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272
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+2,000
273
$210K 0.04%
+3,314
274
$208K 0.04%
6,100
-1,900
275
$207K 0.04%
7,600
8 9 10
11
12