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
$587M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$730K
3
+$725K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$572K
5
IBB icon
iShares Biotechnology ETF
IBB
+$534K

Top Sells

1
+$807K
2
+$418K
3
+$382K
4
CSCO icon
Cisco
CSCO
+$375K
5
HLT icon
Hilton Worldwide
HLT
+$334K

Sector Composition

1 Healthcare 21.02%
2 Industrials 13.3%
3 Consumer Staples 11.26%
4 Energy 10.14%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.05%
6,066
252
$293K 0.05%
8,916
253
$292K 0.05%
3,100
254
$286K 0.05%
+3,701
255
$285K 0.05%
8,816
256
$282K 0.05%
6,985
-200
257
$281K 0.05%
+10,200
258
$277K 0.05%
16,800
259
$270K 0.05%
5,578
-52
260
$269K 0.05%
4,000
261
$268K 0.05%
+10,300
262
$265K 0.05%
7,728
263
$265K 0.05%
3,314
264
$262K 0.04%
4,516
-1,100
265
$260K 0.04%
4,000
266
$257K 0.04%
+2,616
267
$250K 0.04%
15,292
268
$249K 0.04%
6,648
269
$242K 0.04%
1,642
-502
270
$239K 0.04%
+4,200
271
$237K 0.04%
7,600
272
$236K 0.04%
5,982
273
$236K 0.04%
4,500
274
$232K 0.04%
+2,015
275
$231K 0.04%
6,613
-1,866
9 10
11
12 13