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
$600M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.83M
3
+$703K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Top Sells

1
+$2.88M
2
+$1.39M
3
+$884K
4
YELP icon
Yelp
YELP
+$715K
5
SNDK
SANDISK CORP
SNDK
+$662K

Sector Composition

1 Healthcare 25.22%
2 Industrials 13.88%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.04%
25,840
+2,800
252
$256K 0.04%
10,806
+600
253
$256K 0.04%
7,202
-526
254
$251K 0.04%
8,750
255
$251K 0.04%
2,168
256
$247K 0.04%
7,000
257
$246K 0.04%
10,050
258
$243K 0.04%
6,200
259
$242K 0.04%
11,508
260
$241K 0.04%
1,143
-114
261
$241K 0.04%
2,225
+50
262
$238K 0.04%
4,200
263
$238K 0.04%
14,585
-4,444
264
$238K 0.04%
6,034
265
$238K 0.04%
2,231
-994
266
$236K 0.04%
6,024
267
$236K 0.04%
17,432
268
$236K 0.04%
8,250
+450
269
$234K 0.04%
8,226
-745
270
$234K 0.04%
+6,440
271
$233K 0.04%
1,611
272
$225K 0.04%
5,800
273
$225K 0.04%
2,600
274
$222K 0.04%
9,093
275
$221K 0.04%
6,225
-1,800
9 10
11
12 13