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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$681K
3
+$652K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$615K
5
HAIN icon
Hain Celestial
HAIN
+$531K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$672K
4
KMI icon
Kinder Morgan
KMI
+$653K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$474K

Sector Composition

1 Healthcare 26.13%
2 Industrials 14.36%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.04%
14,862
+277
252
$256K 0.04%
6,200
253
$256K 0.04%
2,600
254
$255K 0.04%
21,526
-56,742
255
$255K 0.04%
+7,550
256
$255K 0.04%
7,202
257
$255K 0.04%
9,139
-11,510
258
$254K 0.04%
10,050
259
$249K 0.04%
11,508
260
$249K 0.04%
5,800
261
$248K 0.04%
1,875
-2,700
262
$248K 0.04%
4,771
+820
263
$246K 0.04%
9,768
-3,150
264
$245K 0.04%
5,116
265
$245K 0.04%
9,093
266
$243K 0.04%
4,200
267
$236K 0.04%
1,461
-150
268
$234K 0.04%
7,322
-4,100
269
$234K 0.04%
+2,800
270
$231K 0.04%
16,900
-532
271
$230K 0.04%
1,216
272
$228K 0.04%
4,000
273
$226K 0.04%
2,231
274
$226K 0.04%
5,982
275
$224K 0.04%
3,850
9 10
11
12 13