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
$665M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$827K
4
RTX icon
RTX Corp
RTX
+$814K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K

Top Sells

1
+$888K
2
+$774K
3
+$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$484K

Sector Composition

1 Healthcare 24.19%
2 Industrials 14.35%
3 Consumer Staples 10.31%
4 Technology 8.4%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$311K 0.05%
7,728
252
$311K 0.05%
+2,850
253
$310K 0.05%
4,000
254
$308K 0.05%
3,500
255
$303K 0.05%
3,050
256
$303K 0.05%
3,874
+2
257
$301K 0.05%
13,330
258
$297K 0.04%
15,292
259
$294K 0.04%
4,000
260
$289K 0.04%
5,775
-225
261
$283K 0.04%
10,050
262
$282K 0.04%
17,432
-11,000
263
$276K 0.04%
11,508
+708
264
$274K 0.04%
3,256
-135
265
$269K 0.04%
2,600
266
$268K 0.04%
4,245
267
$262K 0.04%
6,034
+500
268
$253K 0.04%
2,198
269
$249K 0.04%
6,200
270
$246K 0.04%
9,093
271
$246K 0.04%
2,000
272
$243K 0.04%
6,466
-150
273
$242K 0.04%
10,206
274
$242K 0.04%
5,731
275
$238K 0.04%
2,213
-220
9 10
11
12 13