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
$657M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$517K
3
+$500K
4
MAC icon
Macerich
MAC
+$489K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$474K

Top Sells

1
+$975K
2
+$592K
3
+$425K
4
AFL icon
Aflac
AFL
+$367K
5
TGNA icon
TEGNA Inc
TGNA
+$297K

Sector Composition

1 Healthcare 25.53%
2 Industrials 12.86%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$318K 0.05%
1,257
-370
252
$317K 0.05%
7,728
253
$310K 0.05%
2,900
+50
254
$308K 0.05%
4,000
255
$307K 0.05%
+8,515
256
$306K 0.05%
14,130
+800
257
$299K 0.05%
4,000
258
$298K 0.05%
5,238
259
$292K 0.04%
5,066
260
$287K 0.04%
16,800
261
$284K 0.04%
10,050
262
$280K 0.04%
17,432
263
$280K 0.04%
8,750
264
$273K 0.04%
1,534
-41
265
$270K 0.04%
11,508
266
$270K 0.04%
3,541
-333
267
$268K 0.04%
+3,971
268
$268K 0.04%
4,306
269
$265K 0.04%
5,731
270
$261K 0.04%
2,168
-30
271
$261K 0.04%
+4,200
272
$261K 0.04%
2,600
273
$260K 0.04%
6,200
274
$260K 0.04%
3,236
+506
275
$257K 0.04%
+8,000
9 10
11
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