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
$615M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$502K
3
+$481K
4
BA icon
Boeing
BA
+$402K
5
BAC icon
Bank of America
BAC
+$387K

Top Sells

1
+$440K
2
+$336K
3
+$319K
4
CAT icon
Caterpillar
CAT
+$297K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$279K

Sector Composition

1 Healthcare 22.34%
2 Industrials 13.62%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$299K 0.05%
4,245
252
$298K 0.05%
3,314
253
$298K 0.05%
13,730
-1,000
254
$294K 0.05%
4,000
255
$289K 0.05%
3,862
+2
256
$281K 0.05%
3,000
-1,000
257
$278K 0.05%
9,018
+102
258
$258K 0.04%
2,170
-700
259
$257K 0.04%
6,648
260
$256K 0.04%
7,728
261
$255K 0.04%
10,050
-150
262
$252K 0.04%
16,800
263
$250K 0.04%
3,500
264
$246K 0.04%
5,578
265
$244K 0.04%
+3,391
266
$242K 0.04%
10,300
267
$240K 0.04%
1,915
-100
268
$238K 0.04%
1,658
+16
269
$237K 0.04%
15,292
270
$236K 0.04%
7,600
271
$233K 0.04%
+6,252
272
$231K 0.04%
3,050
-50
273
$228K 0.04%
9,518
+718
274
$227K 0.04%
6,413
-200
275
$223K 0.04%
5,982
9 10
11
12 13