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
$667M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.85M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.03M

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.47M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.09M

Sector Composition

1 Healthcare 23.5%
2 Industrials 13.38%
3 Consumer Staples 11.37%
4 Technology 8.55%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.04%
+9,100
252
$291K 0.04%
+2,315
253
$290K 0.04%
1,496
254
$287K 0.04%
4,117
255
$283K 0.04%
8,816
256
$283K 0.04%
13,630
257
$279K 0.04%
4,000
258
$279K 0.04%
2,510
-55
259
$276K 0.04%
3,426
-109
260
$274K 0.04%
16,900
261
$267K 0.04%
2,140
262
$266K 0.04%
5,033
+33
263
$266K 0.04%
1,838
+2
264
$264K 0.04%
16,200
265
$263K 0.04%
12,766
-8,721
266
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4,200
267
$260K 0.04%
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-25
268
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5,116
269
$258K 0.04%
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270
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16,375
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271
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3,500
272
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3,620
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273
$250K 0.04%
+5,000
274
$247K 0.04%
10,205
275
$246K 0.04%
+10,000
9 10
11
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